UniCredit Call 20 GZF 17.12.2025
/ DE000HD1EQK2
UniCredit Call 20 GZF 17.12.2025/ DE000HD1EQK2 /
| 2024-09-25 7:37:38 PM |
Chg.-0.010 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.110
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
20.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EQK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-4.22 |
| Time value: |
0.18 |
| Break-even: |
20.18 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
12.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.090 |
| 6M High / 6M Low: |
0.320 |
0.010 |
| High (YTD): |
2024-01-10 |
0.330 |
| Low (YTD): |
2024-06-14 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.15% |
| Volatility 6M: |
|
969.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
