UniCredit Call 17 GZF 17.12.2025/  DE000HD5DA79  /

Frankfurt Zert./HVB
8/1/2024  7:28:50 PM Chg.-0.010 Bid9:53:09 PM Ask9:53:09 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 - 12/17/2025 Call
 

Master data

WKN: HD5DA7
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 12/17/2025
Issue date: 5/8/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.81
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -2.46
Time value: 0.43
Break-even: 17.43
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 16.22%
Delta: 0.30
Theta: 0.00
Omega: 10.04
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -