UniCredit Call 18 GZF 17.12.2025/  DE000HD1EQJ4  /

Frankfurt Zert./HVB
8/15/2024  3:00:13 PM Chg.+0.060 Bid3:37:53 PM Ask3:37:53 PM Underlying Strike price Expiration date Option type
0.380EUR +18.75% 0.370
Bid Size: 60,000
0.380
Ask Size: 60,000
ENGIE S.A. INH. ... 18.00 - 12/17/2025 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: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.64
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.16
Parity: -2.60
Time value: 0.37
Break-even: 18.37
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.27
Theta: 0.00
Omega: 11.31
Rho: 0.05
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+153.33%
3 Months
  -46.48%
YTD
  -34.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.710 0.100
High (YTD): 1/10/2024 0.740
Low (YTD): 6/14/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.62%
Volatility 6M:   240.79%
Volatility 1Y:   -
Volatility 3Y:   -