UC WAR. CALL 12/25 GZF/ DE000HD1EQH8 /
14/06/2024 21:46:38 | Chg.-0.0900 | Bid21:59:01 | Ask21:59:01 | 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 - | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 27/12/2023 |
Last trading day: | 16/12/2025 |
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): | 10/01/2024 | 2.1100 |
Low (YTD): | 14/06/2024 | 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: | - |