UC WAR. CALL 06/26 UPAB/ DE000HD835W2 /
| 08/11/2024 09:40:32 | Chg.-0.0500 | Bid10:00:00 | Ask10:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -14.29% | 0.3100 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
United Parcel Servic... | 190.00 USD | 17/06/2026 | Call |
Master data
| WKN: | HD835W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 17/06/2026 |
| Issue date: | 20/08/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -5.17 |
| Time value: | 0.36 |
| Break-even: | 179.60 |
| Moneyness: | 0.71 |
| Premium: | 0.45 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 6.86 |
| Rho: | 0.34 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -26.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
