UC WAR. CALL 06/25 UPAB/ DE000HD3KK70 /
| 11/8/2024 7:40:45 PM | Chg.+0.0040 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +9.30% | 0.0470 Bid Size: 35,000 |
- Ask Size: - |
United Parcel Servic... | 190.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3KK7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 262.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -6.64 |
| Time value: | 0.05 |
| Break-even: | 190.47 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 11.66 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0230 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -47.78% | ||
| 3 Months | -45.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0370 |
| 6M High / 6M Low: | 0.5400 | 0.0370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0452 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0708 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1763 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.12% | |
| Volatility 6M: | 198.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
