UC WAR. CALL 01/25 UPAB/ DE000HD21UY8 /
| 2024-07-24 11:41:04 AM | Chg.- | Bid1:00:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | 0.0360 Bid Size: 15,000 |
- Ask Size: - |
United Parcel Servic... | 190.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD21UY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 289.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -7.14 |
| Time value: | 0.04 |
| Break-even: | 190.41 |
| Moneyness: | 0.62 |
| Premium: | 0.61 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 11.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0160 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -57.75% | ||
| 3 Months | -88.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0300 |
| 6M High / 6M Low: | 0.7500 | 0.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1026 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.70% | |
| Volatility 6M: | 247.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
