UniCredit Call 450 AEC1 14.01.2026
/ DE000HD542B8
UniCredit Call 450 AEC1 14.01.202.../ DE000HD542B8 /
1/24/2025 9:43:43 AM |
Chg.-0.010 |
Bid3:34:36 PM |
Ask3:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-1.47% |
0.570 Bid Size: 6,000 |
0.790 Ask Size: 6,000 |
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: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.37% |
1 Month |
|
|
+42.55% |
3 Months |
|
|
+131.03% |
YTD |
|
|
+55.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.510 |
1M High / 1M Low: |
0.680 |
0.400 |
6M High / 6M Low: |
0.680 |
0.001 |
High (YTD): |
1/23/2025 |
0.680 |
Low (YTD): |
1/10/2025 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.39% |
Volatility 6M: |
|
16,549.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |