UniCredit Call 16 GZF 17.12.2025
/ DE000HD4Z636
UniCredit Call 16 GZF 17.12.2025/ DE000HD4Z636 /
| 2024-06-19 5:58:11 PM |
Chg.-0.050 |
Bid6:30:53 PM |
Ask6:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.350
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
16.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD4Z63 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-2.70 |
| Time value: |
0.44 |
| Break-even: |
16.44 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-74.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.350 |
| 1M High / 1M Low: |
1.340 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
