UniCredit Call 15 GZF 17.12.2025
/ DE000HD1EQH8
UniCredit Call 15 GZF 17.12.2025/ DE000HD1EQH8 /
| 15/08/2024 09:28:13 |
Chg.+0.17 |
Bid14:40:20 |
Ask14:40:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+12.59% |
1.51
Bid Size: 40,000 |
1.52
Ask Size: 40,000 |
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: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.16 |
| Parity: |
0.41 |
| Time value: |
1.03 |
| Break-even: |
16.43 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
8.04 |
| Rho: |
0.13 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.92% |
| 1 Month |
|
|
+114.08% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
-10.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.30 |
| 1M High / 1M Low: |
1.41 |
0.66 |
| 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: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.75% |
| Volatility 6M: |
|
134.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
