UC WAR. CALL 12/25 GZF/ DE000HD1EQK2 /
| 2024-10-18 9:46:34 PM | Chg.-0.0200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -12.50% | 0.1100 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
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: | 89.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.16 |
| Parity: | -3.98 |
| Time value: | 0.18 |
| Break-even: | 20.18 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 12.90 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1100 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | +27.27% | ||
| YTD | -51.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1000 |
| 6M High / 6M Low: | 0.3300 | 0.0380 |
| High (YTD): | 2024-01-10 | 0.3600 |
| Low (YTD): | 2024-06-19 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1539 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.68% | |
| Volatility 6M: | 200.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
