UC WAR. CALL 06/25 AEC1/ DE000HD54292 /
| 24/01/2025 21:42:14 | Chg.-0.1700 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -28.81% | 0.4800 Bid Size: 20,000 |
0.4900 Ask Size: 20,000 |
AMER. EXPRESS DL... | 380.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD5429 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -6.71 |
| Time value: | 0.63 |
| Break-even: | 386.30 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | 0.20 |
| Theta: | -0.06 |
| Omega: | 9.99 |
| Rho: | 0.22 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6200 |
| Low: | 0.4000 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +82.61% | ||
| YTD | +23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3100 |
| 6M High / 6M Low: | 0.5900 | 0.1200 |
| High (YTD): | 23/01/2025 | 0.5900 |
| Low (YTD): | 10/01/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3117 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.97% | |
| Volatility 6M: | 208.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |