UniCredit Call 450 AEC1 14.01.2026
/ DE000HD542B8
UniCredit Call 450 AEC1 14.01.202.../ DE000HD542B8 /
| 1/24/2025 3:12:42 PM |
Chg.-0.030 |
Bid3:46:14 PM |
Ask3:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.540
Bid Size: 20,000 |
0.580
Ask Size: 20,000 |
AMER. EXPRESS DL... |
450.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD542B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-13.71 |
| Time value: |
0.70 |
| Break-even: |
457.00 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
7.25 |
| Rho: |
0.43 |
Quote data
| Open: |
0.670 |
| High: |
0.720 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
+36.17% |
| 3 Months |
|
|
+120.69% |
| YTD |
|
|
+42.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.530 |
| 1M High / 1M Low: |
0.670 |
0.400 |
| 6M High / 6M Low: |
0.670 |
0.010 |
| High (YTD): |
1/23/2025 |
0.670 |
| Low (YTD): |
1/13/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.42% |
| Volatility 6M: |
|
8,463.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |