UniCredit Call 13 GZF 17.06.2026/  DE000HD6VV63  /

EUWAX
11/13/2024  8:23:54 PM Chg.+0.04 Bid9:35:37 PM Ask9:35:37 PM Underlying Strike price Expiration date Option type
2.53EUR +1.61% 2.54
Bid Size: 4,000
2.58
Ask Size: 4,000
ENGIE S.A. INH. ... 13.00 - 6/17/2026 Call
 

Master data

WKN: HD6VV6
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 6/17/2026
Issue date: 7/3/2024
Last trading day: 6/16/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 2.22
Implied volatility: -
Historic volatility: 0.16
Parity: 2.22
Time value: 0.52
Break-even: 15.73
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.24
Spread %: 9.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 2.44
Previous Close: 2.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month
  -17.05%
3 Months
  -8.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.37
1M High / 1M Low: 3.42 2.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -