UniCredit Call 13 GZF 17.06.2026
/ DE000HD6VV63
UniCredit Call 13 GZF 17.06.2026/ DE000HD6VV63 /
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: |
|
- |