UniCredit Call 12 GZF 17.12.2025
/ DE000HD1EQG0
UniCredit Call 12 GZF 17.12.2025/ DE000HD1EQG0 /
| 10/10/2024 19:37:24 |
Chg.+0.180 |
Bid09:30:27 |
Ask09:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+4.90% |
3.910
Bid Size: 25,000 |
3.920
Ask Size: 25,000 |
ENGIE S.A. INH. ... |
12.00 - |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.39 |
| Time value: |
0.33 |
| Break-even: |
15.72 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.750 |
| High: |
3.860 |
| Low: |
3.710 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-11.09% |
| 3 Months |
|
|
+43.12% |
| YTD |
|
|
-6.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.580 |
| 1M High / 1M Low: |
4.330 |
3.580 |
| 6M High / 6M Low: |
4.360 |
2.030 |
| High (YTD): |
10/01/2024 |
4.680 |
| Low (YTD): |
19/06/2024 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.23% |
| Volatility 6M: |
|
68.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
