UC WAR. CALL 01/26 UPAB/ DE000HD290S8 /
| 2024-08-30 9:41:24 PM | Chg.+0.0100 | Bid9:50:32 PM | Ask9:50:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +1.20% | 0.8500 Bid Size: 30,000 |
0.8600 Ask Size: 30,000 |
United Parcel Servic... | 150.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD290S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -3.36 |
| Time value: | 0.86 |
| Break-even: | 158.60 |
| Moneyness: | 0.78 |
| Premium: | 0.36 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 4.82 |
| Rho: | 0.45 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8100 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -44.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7700 |
| 6M High / 6M Low: | 2.5300 | 0.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6097 | |
| Avg. volume 6M: | .2344 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.36% | |
| Volatility 6M: | 103.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
