UniCredit Call 15 GZF 17.12.2025
/ DE000HD1EQH8
UniCredit Call 15 GZF 17.12.2025/ DE000HD1EQH8 /
| 2024-09-20 9:17:15 AM |
Chg.+0.08 |
Bid12:00:14 PM |
Ask12:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+5.44% |
1.61
Bid Size: 35,000 |
1.62
Ask Size: 35,000 |
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: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.16 |
| Parity: |
0.57 |
| Time value: |
0.93 |
| Break-even: |
16.50 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
4.17% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
7.82 |
| Rho: |
0.13 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
+112.33% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.47 |
| 1M High / 1M Low: |
1.84 |
1.44 |
| 6M High / 6M Low: |
2.04 |
0.58 |
| High (YTD): |
2024-01-10 |
2.10 |
| Low (YTD): |
2024-06-19 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.88% |
| Volatility 6M: |
|
127.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
