UniCredit Call 17 GZF 17.06.2026
/ DE000HD7X287
UniCredit Call 17 GZF 17.06.2026/ DE000HD7X287 /
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: |
|
- |