UC WAR. CALL 12/25 GZF/ DE000HD1EQJ4 /
| 2024-11-13 5:46:59 PM | Chg.-0.0100 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1800 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 18.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EQJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | -2.79 |
| Time value: | 0.32 |
| Break-even: | 18.32 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.24 |
| Spread %: | 300.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 11.13 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -50.00% | ||
| YTD | -69.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1900 |
| 6M High / 6M Low: | 0.7200 | 0.1400 |
| High (YTD): | 2024-01-10 | 0.7700 |
| Low (YTD): | 2024-06-19 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3449 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.22% | |
| Volatility 6M: | 164.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
