UC WAR. CALL 12/25 GZF/  DE000HD1EQH8  /

gettex
2024-06-14  9:46:38 PM Chg.-0.0900 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.6400EUR -12.33% 0.5500
Bid Size: 6,000
0.7600
Ask Size: 6,000
ENGIE S.A. INH. ... 15.00 - 2025-12-17 Call
 

Master data

WKN: HD1EQH
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.46
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.73
Time value: 0.76
Break-even: 15.76
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.21
Spread %: 38.18%
Delta: 0.42
Theta: 0.00
Omega: 7.26
Rho: 0.07
 

Quote data

Open: 0.7300
High: 0.7300
Low: 0.6100
Previous Close: 0.7300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -68.78%
3 Months
  -40.19%
YTD
  -62.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1300 0.6400
1M High / 1M Low: 2.0500 0.6400
6M High / 6M Low: - -
High (YTD): 2024-01-10 2.1100
Low (YTD): 2024-06-14 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   0.8660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5765
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -