UniCredit Call 380 AEC1 18.06.2025
/ DE000HD54292
UniCredit Call 380 AEC1 18.06.202.../ DE000HD54292 /
| 1/24/2025 7:36:33 PM |
Chg.-0.210 |
Bid8:35:05 PM |
Ask8:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-33.33% |
0.410
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
AMER. EXPRESS DL... |
380.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5429 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
6/17/2025 |
| 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: |
0.600 |
| High: |
0.670 |
| Low: |
0.380 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.480 |
| 1M High / 1M Low: |
0.630 |
0.300 |
| 6M High / 6M Low: |
0.630 |
0.110 |
| High (YTD): |
1/23/2025 |
0.630 |
| Low (YTD): |
1/13/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.79% |
| Volatility 6M: |
|
300.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |