UniCredit Call 400 AEC1 14.01.2026
/ DE000HD31TA9
UniCredit Call 400 AEC1 14.01.202.../ DE000HD31TA9 /
| 19/11/2024 18:07:43 |
Chg.+0.010 |
Bid19:10:16 |
Ask19:10:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
0.760
Bid Size: 20,000 |
0.810
Ask Size: 20,000 |
AMER. EXPRESS DL... |
400.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD31TA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
26/02/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-13.05 |
| Time value: |
0.79 |
| Break-even: |
407.90 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
6.30 |
| Rho: |
0.48 |
Quote data
| Open: |
0.590 |
| High: |
0.750 |
| Low: |
0.570 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.510 |
| 6M High / 6M Low: |
0.950 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.74% |
| Volatility 6M: |
|
3,418.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
