UC WAR. CALL 07/24 GZF/ DE000HD4Z602 /
| 2024-06-10 9:46:37 AM | Chg.-0.0350 | Bid11:10:08 AM | Ask11:10:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -54.69% | 0.0250 Bid Size: 70,000 |
0.0320 Ask Size: 70,000 |
ENGIE S.A. INH. ... | 16.00 - | 2024-07-17 | Call |
Master data
| WKN: | HD4Z60 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-04-24 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 166.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.16 |
| Parity: | -1.00 |
| Time value: | 0.09 |
| Break-even: | 16.09 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.04 |
| Spread %: | 69.81% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 29.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0290 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.19% | ||
|---|---|---|---|
| 1 Month | -94.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1548 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
