UC WAR. CALL 01/26 UPAB/ DE000HD290V2 /
2024-07-26 11:40:34 AM | Chg.-0.0140 | Bid11:42:17 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0730EUR | -16.09% | 0.0740 Bid Size: 15,000 |
- Ask Size: - |
United Parcel Servic... | 240.00 - | 2026-01-14 | Call |
Master data
WKN: | HD290V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | United Parcel Service |
Type: | Warrant |
Option type: | Call |
Strike price: | 240.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 124.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.24 |
Parity: | -12.29 |
Time value: | 0.09 |
Break-even: | 240.94 |
Moneyness: | 0.49 |
Premium: | 1.06 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.01 |
Spread %: | 10.59% |
Delta: | 0.06 |
Theta: | -0.01 |
Omega: | 7.13 |
Rho: | 0.08 |
Quote data
Open: | 0.0580 |
---|---|
High: | 0.0730 |
Low: | 0.0580 |
Previous Close: | 0.0870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -54.38% | ||
---|---|---|---|
1 Month | -47.86% | ||
3 Months | -74.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.0750 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1285 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 277.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |