UniCredit Call 450 AXP 17.06.2026
/ DE000HD785Y5
UniCredit Call 450 AXP 17.06.2026/ DE000HD785Y5 /
| 1/24/2025 7:29:14 PM |
Chg.-0.230 |
Bid9:42:28 PM |
Ask9:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-17.56% |
1.070
Bid Size: 20,000 |
1.100
Ask Size: 20,000 |
American Express Com... |
450.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD785Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-11.92 |
| Time value: |
1.34 |
| Break-even: |
445.44 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
5.83 |
| Rho: |
0.90 |
Quote data
| Open: |
1.260 |
| High: |
1.360 |
| Low: |
1.030 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+18.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.120 |
| 1M High / 1M Low: |
1.310 |
0.850 |
| 6M High / 6M Low: |
1.310 |
0.260 |
| High (YTD): |
1/23/2025 |
1.310 |
| Low (YTD): |
1/13/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.00% |
| Volatility 6M: |
|
157.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |