UC WAR. CALL 01/26 UPAB/ DE000HD290V2 /
| 08/11/2024 19:40:53 | Chg.-0.0030 | Bid21:57:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -6.67% | 0.0420 Bid Size: 35,000 |
- Ask Size: - |
United Parcel Servic... | 240.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD290V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,765.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.24 |
| Parity: | -11.64 |
| Time value: | 0.01 |
| Break-even: | 240.07 |
| Moneyness: | 0.51 |
| Premium: | 0.94 |
| Premium p.a.: | 0.75 |
| Spread abs.: | -0.04 |
| Spread %: | -83.33% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 13.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0010 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -37.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0230 |
| 6M High / 6M Low: | 0.2800 | 0.0230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 384.16% | |
| Volatility 6M: | 231.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
