UC WAR. CALL 01/26 UPAB/ DE000HD31ZA6 /
| 27/09/2024 19:40:38 | Chg.+0.0100 | Bid19:52:13 | Ask19:52:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.1000 Bid Size: 30,000 |
0.1200 Ask Size: 30,000 |
United Parcel Servic... | 220.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD31ZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 26/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -10.07 |
| Time value: | 0.12 |
| Break-even: | 221.20 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 7.31 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0300 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -52.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0690 |
| 6M High / 6M Low: | 0.5300 | 0.0690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0798 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.84% | |
| Volatility 6M: | 165.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
