UniCredit Put 10 GZF 17.12.2025/  DE000HD1EQL0  /

EUWAX
2024-08-01  8:22:29 PM Chg.-0.040 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% -
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: 0.290
High: 0.290
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -38.89%
3 Months
  -26.67%
YTD
  -56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: 0.580 0.220
High (YTD): 2024-01-26 0.620
Low (YTD): 2024-04-03 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.26%
Volatility 6M:   137.89%
Volatility 1Y:   -
Volatility 3Y:   -