UC WAR. CALL 12/25 GZF/ DE000HD4VXY7 /
| 6/18/2024 9:45:17 PM | Chg.-0.0100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -0.96% | 1.0000 Bid Size: 8,000 |
1.0500 Ask Size: 8,000 |
ENGIE S.A. INH. ... | 14.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4VXY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.80 |
| Time value: | 1.16 |
| Break-even: | 15.16 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.21 |
| Spread %: | 22.11% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 6.11 |
| Rho: | 0.09 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0500 |
| Low: | 0.9500 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.47% | ||
|---|---|---|---|
| 1 Month | -60.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 138.6000 | |
| Avg. price 1M: | 2.0638 | |
| Avg. volume 1M: | 33 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
