UniCredit Put 10 GZF 17.12.2025/  DE000HD1EQL0  /

Frankfurt Zert./HVB
2024-08-01  7:37:53 PM Chg.+0.010 Bid8:00:48 PM Ask8:00:48 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.00 - 2025-12-17 Put
 

Master data

WKN: HD1EQL
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -46.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -4.54
Time value: 0.31
Break-even: 9.69
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 24.00%
Delta: -0.10
Theta: 0.00
Omega: -4.62
Rho: -0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.32%
3 Months
  -9.68%
YTD
  -44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.370 0.260
6M High / 6M Low: 0.580 0.230
High (YTD): 2024-01-26 0.640
Low (YTD): 2024-05-22 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.78%
Volatility 6M:   117.88%
Volatility 1Y:   -
Volatility 3Y:   -