UniCredit Call 450 AEC1 17.12.2025
/ DE000HD542A0
UniCredit Call 450 AEC1 17.12.202.../ DE000HD542A0 /
| 2024-12-23 7:39:44 PM |
Chg.-0.030 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.430
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
AMER. EXPRESS DL... |
450.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD542A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-15.82 |
| Time value: |
0.44 |
| Break-even: |
454.40 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
7.69 |
| Rho: |
0.29 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.550 |
0.010 |
| 6M High / 6M Low: |
0.550 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.423 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,616.29% |
| Volatility 6M: |
|
7,551.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
