UniCredit Call 18 GZF 17.12.2025/  DE000HD1EQJ4  /

Frankfurt Zert./HVB
2024-08-01  7:32:47 PM Chg.-0.010 Bid9:18:24 PM Ask9:18:24 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 18.00 - 2025-12-17 Call
 

Master data

WKN: HD1EQJ
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.14
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -3.46
Time value: 0.29
Break-even: 18.29
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.21
Theta: 0.00
Omega: 10.53
Rho: 0.04
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+22.22%
3 Months
  -53.19%
YTD
  -62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.710 0.100
High (YTD): 2024-01-10 0.740
Low (YTD): 2024-06-14 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.97%
Volatility 6M:   238.70%
Volatility 1Y:   -
Volatility 3Y:   -