UC WAR. CALL 03/25 GZF/ DE000HD3XTU1 /
| 24/01/2025 21:47:06 | Chg.-0.0400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | -4.08% | 0.9400 Bid Size: 6,000 |
1.0000 Ask Size: 6,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD3XTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | 0.50 |
| Time value: | 0.50 |
| Break-even: | 16.00 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 10.06 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8100 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.37% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | -24.80% | ||
| YTD | +28.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.7300 |
| 6M High / 6M Low: | 1.7000 | 0.5400 |
| High (YTD): | 17/01/2025 | 1.3500 |
| Low (YTD): | 22/01/2025 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1377 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.55% | |
| Volatility 6M: | 143.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |