UniCredit Call 20 GZF 17.12.2025/  DE000HD1EQK2  /

EUWAX
01/08/2024  20:22:29 Chg.-0.070 Bid21:53:30 Ask21:53:30 Underlying Strike price Expiration date Option type
0.040EUR -63.64% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 20.00 - 17/12/2025 Call
 

Master data

WKN: HD1EQK
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 17/12/2025
Issue date: 27/12/2023
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 96.93
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -5.46
Time value: 0.15
Break-even: 20.15
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 66.67%
Delta: 0.11
Theta: 0.00
Omega: 10.94
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.040
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -34.43%
3 Months
  -78.95%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.030
6M High / 6M Low: 0.320 0.010
High (YTD): 10/01/2024 0.330
Low (YTD): 28/06/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   894.61%
Volatility 6M:   1,245.72%
Volatility 1Y:   -
Volatility 3Y:   -