UniCredit Call 18 GZF 17.12.2025/  DE000HD1EQJ4  /

EUWAX
2024-06-28  3:33:19 PM Chg.-0.010 Bid3:57:04 PM Ask3:57:04 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.150
Bid Size: 70,000
0.160
Ask Size: 70,000
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: 67.08
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -4.59
Time value: 0.20
Break-even: 18.20
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.15
Theta: 0.00
Omega: 10.05
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -74.07%
3 Months     0.00%
YTD
  -75.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.570 0.090
6M High / 6M Low: 0.740 0.070
High (YTD): 2024-01-10 0.740
Low (YTD): 2024-03-13 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.82%
Volatility 6M:   283.52%
Volatility 1Y:   -
Volatility 3Y:   -