UC WAR. CALL 01/26 UPAB/ DE000HD290T6 /
| 8/30/2024 9:41:25 PM | Chg.-0.0100 | Bid9:50:20 PM | Ask9:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -2.86% | 0.3500 Bid Size: 30,000 |
0.3600 Ask Size: 30,000 |
United Parcel Servic... | 180.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD290T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -6.36 |
| Time value: | 0.36 |
| Break-even: | 183.60 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 5.97 |
| Rho: | 0.25 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -30.61% | ||
| 3 Months | -56.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3300 |
| 6M High / 6M Low: | 1.4800 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3691 | |
| Avg. volume 1M: | 40.6818 | |
| Avg. price 6M: | 0.8507 | |
| Avg. volume 6M: | 70.0078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.90% | |
| Volatility 6M: | 123.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
