UniCredit Call 14 GZF 17.06.2026
/ DE000HD6RWU0
UniCredit Call 14 GZF 17.06.2026/ DE000HD6RWU0 /
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: |
|
- |