UniCredit Call 12 GZF 17.12.2025
/ DE000HD1EQG0
UniCredit Call 12 GZF 17.12.2025/ DE000HD1EQG0 /
| 2024-07-08 7:30:27 PM |
Chg.-0.120 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-4.26% |
2.630
Bid Size: 4,000 |
2.690
Ask Size: 4,000 |
ENGIE S.A. INH. ... |
12.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EQG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.29 |
| Time value: |
0.59 |
| Break-even: |
14.88 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.700 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.57% |
| 1 Month |
|
|
-23.73% |
| 3 Months |
|
|
-28.76% |
| YTD |
|
|
-34.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.510 |
| 1M High / 1M Low: |
3.070 |
2.030 |
| 6M High / 6M Low: |
4.680 |
2.030 |
| High (YTD): |
2024-01-10 |
4.680 |
| Low (YTD): |
2024-06-19 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.339 |
| Avg. volume 6M: |
|
6.299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.93% |
| Volatility 6M: |
|
77.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
