UniCredit Call 15 GZF 17.07.2024
/ DE000HD4Z5Y9
UniCredit Call 15 GZF 17.07.2024/ DE000HD4Z5Y9 /
| 2024-06-07 7:30:04 PM |
Chg.-0.300 |
Bid9:29:22 AM |
Ask9:29:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-44.12% |
0.200
Bid Size: 70,000 |
0.210
Ask Size: 70,000 |
ENGIE S.A. INH. ... |
15.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD4Z5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-07-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.00 |
| Time value: |
0.41 |
| Break-even: |
15.41 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
19.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.95% |
| 1 Month |
|
|
-65.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.380 |
| 1M High / 1M Low: |
1.130 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
