UC WAR. CALL 12/25 GZF/ DE000HD1EQK2 /
| 8/15/2024 5:45:28 PM | Chg.+0.0100 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1400 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 20.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 90.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.16 |
| Parity: | -4.60 |
| Time value: | 0.17 |
| Break-even: | 20.17 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 12.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +138.81% | ||
| 3 Months | -51.52% | ||
| YTD | -44.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0670 |
| 6M High / 6M Low: | 0.3300 | 0.0380 |
| High (YTD): | 1/10/2024 | 0.3600 |
| Low (YTD): | 6/19/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1202 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1368 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.94% | |
| Volatility 6M: | 188.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
