UC WAR. CALL 09/24 UPAB/ DE000HD0BHV6 /
8/30/2024 9:40:45 PM | Chg.-0.0040 | Bid9:59:58 PM | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0180EUR | -18.18% | 0.0190 Bid Size: 30,000 |
- Ask Size: 15,000 |
United Parcel Servic... | 140.00 - | 9/18/2024 | Call |
Master data
WKN: | HD0BHV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | United Parcel Service |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/31/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 197.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.24 |
Parity: | -2.54 |
Time value: | 0.06 |
Break-even: | 140.58 |
Moneyness: | 0.82 |
Premium: | 0.23 |
Premium p.a.: | 49.66 |
Spread abs.: | 0.04 |
Spread %: | 190.00% |
Delta: | 0.08 |
Theta: | -0.07 |
Omega: | 16.76 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0190 |
Low: | 0.0010 |
Previous Close: | 0.0220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -60.00% | ||
---|---|---|---|
1 Month | -87.14% | ||
3 Months | -97.57% | ||
YTD | -99.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0360 | 0.0180 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0180 |
6M High / 6M Low: | 2.1500 | 0.0180 |
High (YTD): | 1/10/2024 | 2.5500 |
Low (YTD): | 8/30/2024 | 0.0180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0264 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0633 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9106 | |
Avg. volume 6M: | 1.2403 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 251.10% | |
Volatility 6M: | 218.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |