UC WAR. CALL 06/25 UPAB/ DE000HD3KK70 /
| 30/08/2024 21:42:26 | Chg.+0.0110 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +18.33% | 0.0720 Bid Size: 30,000 |
0.0790 Ask Size: 30,000 |
United Parcel Servic... | 190.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD3KK7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 147.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -7.36 |
| Time value: | 0.08 |
| Break-even: | 190.79 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 9.72% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 9.24 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0380 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.98% | ||
|---|---|---|---|
| 1 Month | -49.29% | ||
| 3 Months | -75.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0754 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0851 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
