UniCredit Put 10 GZF 17.12.2025/  DE000HD1EQL0  /

EUWAX
2024-06-04  2:43:21 PM Chg.+0.010 Bid5:00:14 PM Ask5:00:14 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.260
Bid Size: 60,000
0.270
Ask Size: 60,000
ENGIE S.A. INH. ... 10.00 - 2025-12-17 Put
 

Master data

WKN: HD1EQL
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -57.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -5.53
Time value: 0.27
Break-even: 9.73
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 17.39%
Delta: -0.08
Theta: 0.00
Omega: -4.52
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -19.35%
3 Months
  -45.65%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: - -
High (YTD): 2024-01-26 0.620
Low (YTD): 2024-04-03 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -