UC WAR. CALL 03/25 AEC1/ DE000HD8E0Z8 /
| 24/01/2025 19:40:25 | Chg.-0.4400 | Bid20:43:48 | Ask20:43:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -40.00% | 0.6400 Bid Size: 20,000 |
0.6500 Ask Size: 20,000 |
American Express Com... | 330.00 USD | 19/03/2025 | Call |
Master data
| WKN: | HD8E0Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -0.40 |
| Time value: | 1.21 |
| Break-even: | 328.93 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | 0.49 |
| Theta: | -0.13 |
| Omega: | 12.66 |
| Rho: | 0.21 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.3800 |
| Low: | 0.6100 |
| Previous Close: | 1.1000 |
| Turnover: | 1,134.8800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +100.00% | ||
| YTD | +17.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 1.1000 |
| Low (YTD): | 10/01/2025 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 144.2000 | |
| Avg. price 1M: | 0.6778 | |
| Avg. volume 1M: | 40.0556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |