UniCredit Call 15 GZF 17.12.2025
/ DE000HD1EQH8
UniCredit Call 15 GZF 17.12.2025/ DE000HD1EQH8 /
| 8/1/2024 7:27:23 PM |
Chg.-0.060 |
Bid9:53:04 PM |
Ask9:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-0.46 |
| Time value: |
1.04 |
| Break-even: |
16.04 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
8.08 |
| Rho: |
0.10 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+20.78% |
| 3 Months |
|
|
-40.76% |
| YTD |
|
|
-44.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.890 |
| 1M High / 1M Low: |
0.990 |
0.690 |
| 6M High / 6M Low: |
2.030 |
0.580 |
| High (YTD): |
1/10/2024 |
2.090 |
| Low (YTD): |
6/19/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.99% |
| Volatility 6M: |
|
114.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
