UniCredit Call 17 GZF 17.06.2026
/ DE000HD7X287
UniCredit Call 17 GZF 17.06.2026/ DE000HD7X287 /
2024-11-13 8:24:36 PM |
Chg.0.000 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
0.370 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
ENGIE S.A. INH. ... |
17.00 EUR |
2026-06-17 |
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: |
2026-06-17 |
Issue date: |
2024-08-14 |
Last trading day: |
2026-06-16 |
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: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
-41.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.370 |
1M High / 1M Low: |
0.800 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.377 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |