UC WAR. CALL 12/25 GZF/ DE000HD1EQK2 /
| 2024-06-28 3:45:17 PM | Chg.-0.0080 | Bid4:38:24 PM | Ask4:38:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -11.11% | 0.0570 Bid Size: 70,000 |
0.0680 Ask Size: 70,000 |
ENGIE S.A. INH. ... | 20.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EQK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 138.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -6.59 |
| Time value: | 0.10 |
| Break-even: | 20.10 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.05 |
| Spread %: | 125.58% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 10.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0640 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -36.00% | ||
| YTD | -77.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0380 |
| 6M High / 6M Low: | 0.3600 | 0.0380 |
| High (YTD): | 2024-01-10 | 0.3600 |
| Low (YTD): | 2024-06-19 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1576 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.20% | |
| Volatility 6M: | 176.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
