UC WAR. CALL 03/25 GZF/ DE000HD3XTU1 /
| 1/10/2025 11:45:46 AM | Chg.0.0000 | Bid12:37:26 PM | Ask12:37:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | 0.00% | 1.0600 Bid Size: 40,000 |
1.0700 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | 0.78 |
| Time value: | 0.33 |
| Break-even: | 16.11 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 10.49 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0400 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +34.18% | ||
| 3 Months | -16.54% | ||
| YTD | +45.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.5400 |
| 6M High / 6M Low: | 1.7000 | 0.5300 |
| High (YTD): | 1/8/2025 | 1.1300 |
| Low (YTD): | 1/6/2025 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1004 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.31% | |
| Volatility 6M: | 136.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |