UC WAR. CALL 01/26 UPAB/ DE000HD290T6 /
| 11/8/2024 7:41:58 PM | Chg.-0.0300 | Bid9:46:51 PM | Ask9:46:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -9.68% | 0.2700 Bid Size: 35,000 |
0.2800 Ask Size: 35,000 |
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: | 44.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -5.64 |
| Time value: | 0.28 |
| Break-even: | 182.80 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 7.18 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -31.71% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2800 |
| 6M High / 6M Low: | 1.1500 | 0.2800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5415 | |
| Avg. volume 6M: | 12.8409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.35% | |
| Volatility 6M: | 125.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
