UniCredit Call 15 GZF 17.12.2025
/ DE000HD1EQH8
UniCredit Call 15 GZF 17.12.2025/ DE000HD1EQH8 /
| 18/10/2024 19:50:26 |
Chg.-0.03 |
Bid21:03:41 |
Ask21:03:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-1.81% |
1.62
Bid Size: 4,000 |
1.66
Ask Size: 4,000 |
ENGIE S.A. INH. ... |
15.00 - |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
1.03 |
| Time value: |
0.70 |
| Break-even: |
16.72 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.61% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
7.88 |
| Rho: |
0.14 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.63 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
+103.75% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.55 |
| 1M High / 1M Low: |
1.84 |
1.21 |
| 6M High / 6M Low: |
2.04 |
0.58 |
| High (YTD): |
10/01/2024 |
2.10 |
| Low (YTD): |
19/06/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.22% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
