UniCredit Call 14 GZF 17.12.2025
/ DE000HD4VXY7
UniCredit Call 14 GZF 17.12.2025/ DE000HD4VXY7 /
| 2024-09-19 8:36:25 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
1.57 |
| Time value: |
0.62 |
| Break-even: |
16.19 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
2.82% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
6.68 |
| Rho: |
0.15 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.16 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+92.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.17 |
| 1M High / 1M Low: |
2.59 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
