UniCredit Call 14 GZF 17.06.2026/  DE000HD6RWU0  /

EUWAX
06/09/2024  20:19:15 Chg.-0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.42EUR -2.42% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 14.00 - 17/06/2026 Call
 

Master data

WKN: HD6RWU
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 17/06/2026
Issue date: 01/07/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 2.12
Implied volatility: 0.15
Historic volatility: 0.16
Parity: 2.12
Time value: 1.09
Break-even: 17.20
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.77
Spread %: 31.69%
Delta: 0.87
Theta: 0.00
Omega: 4.37
Rho: 0.19
 

Quote data

Open: 2.58
High: 2.58
Low: 2.42
Previous Close: 2.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+44.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.22
1M High / 1M Low: 2.48 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -