UniCredit Call 14 GZF 17.06.2026/  DE000HD6RWU0  /

EUWAX
13/11/2024  20:49:23 Chg.+0.02 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
1.71EUR +1.18% 1.71
Bid Size: 4,000
1.77
Ask Size: 4,000
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: 7.92
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 1.22
Implied volatility: 0.07
Historic volatility: 0.16
Parity: 1.22
Time value: 0.71
Break-even: 15.92
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.24
Spread %: 14.29%
Delta: 0.94
Theta: 0.00
Omega: 7.45
Rho: 0.20
 

Quote data

Open: 1.70
High: 1.71
Low: 1.70
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -22.97%
3 Months
  -14.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.68
1M High / 1M Low: 2.55 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -