UniCredit Call 20 GZF 17.12.2025/  DE000HD1EQK2  /

EUWAX
2024-09-20  8:23:09 PM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% -
Bid Size: -
-
Ask Size: -
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: 97.31
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -4.43
Time value: 0.16
Break-even: 20.16
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.13
Theta: 0.00
Omega: 12.56
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     0.00%
3 Months  
+600.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-01-10 0.330
Low (YTD): 2024-06-28 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.84%
Volatility 6M:   1,262.73%
Volatility 1Y:   -
Volatility 3Y:   -