UC WAR. CALL 01/26 UPAB/ DE000HD290S8 /
| 7/26/2024 9:40:07 PM | Chg.+0.0100 | Bid9:56:17 PM | Ask9:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +0.99% | 1.0100 Bid Size: 30,000 |
1.0200 Ask Size: 30,000 |
United Parcel Servic... | 150.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD290S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -3.13 |
| Time value: | 1.02 |
| Break-even: | 160.20 |
| Moneyness: | 0.79 |
| Premium: | 0.35 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 4.53 |
| Rho: | 0.53 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0100 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.35% | ||
|---|---|---|---|
| 1 Month | -26.62% | ||
| 3 Months | -49.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 1.3867 | |
| Avg. volume 1M: | 1.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
