UniCredit Call 17 GZF 17.06.2026/  DE000HD7X287  /

Frankfurt Zert./HVB
13/11/2024  19:28:21 Chg.-0.030 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 EUR 17/06/2026 Call
 

Master data

WKN: HD7X28
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 17/06/2026
Issue date: 14/08/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.36
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.16
Parity: -1.79
Time value: 0.60
Break-even: 17.60
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.24
Spread %: 66.67%
Delta: 0.38
Theta: 0.00
Omega: 9.67
Rho: 0.08
 

Quote data

Open: 0.400
High: 0.400
Low: 0.360
Previous Close: 0.410
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -46.48%
3 Months
  -30.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.790 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -