UniCredit Call 15 GZF 17.12.2025
/ DE000HD1EQH8
UniCredit Call 15 GZF 17.12.2025/ DE000HD1EQH8 /
| 2024-09-19 7:38:24 PM |
Chg.-0.310 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-17.32% |
1.440
Bid Size: 4,000 |
1.500
Ask Size: 4,000 |
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: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
0.93 |
| Time value: |
0.89 |
| Break-even: |
16.81 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.43% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
7.00 |
| Rho: |
0.14 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.410 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+108.45% |
| YTD |
|
|
-12.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.480 |
| 1M High / 1M Low: |
1.810 |
1.460 |
| 6M High / 6M Low: |
2.030 |
0.580 |
| High (YTD): |
2024-01-10 |
2.090 |
| Low (YTD): |
2024-06-19 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.87% |
| Volatility 6M: |
|
110.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
