UC WAR. PUT 12/25 GZF/ DE000HD1EQL0 /
| 2024-08-01 9:45:11 PM | Chg.+0.0100 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ENGIE S.A. INH. ... | 10.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1EQL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.16 |
| Parity: | -4.54 |
| Time value: | 0.31 |
| Break-even: | 9.69 |
| Moneyness: | 0.69 |
| Premium: | 0.33 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -4.62 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -9.09% | ||
| YTD | -41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2800 |
| 6M High / 6M Low: | 0.6300 | 0.2500 |
| High (YTD): | 2024-01-26 | 0.6700 |
| Low (YTD): | 2024-06-03 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3912 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 74.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
