UniCredit Call 380 AEC1 18.06.2025
/ DE000HD54292
UniCredit Call 380 AEC1 18.06.202.../ DE000HD54292 /
| 24/01/2025 20:13:34 |
Chg.-0.200 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-32.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.610 |
| High: |
0.610 |
| Low: |
0.390 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+86.36% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
0.610 |
0.310 |
| 6M High / 6M Low: |
0.610 |
0.010 |
| High (YTD): |
23/01/2025 |
0.610 |
| Low (YTD): |
10/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.30% |
| Volatility 6M: |
|
1,410.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |