UC WAR. CALL 09/24 UPAB/ DE000HD0BHV6 /
| 30/08/2024 21:40:45 | Chg.-0.0040 | Bid21:59:58 | Ask30/08/2024 | 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 - | 18/09/2024 | Call |
Master data
| WKN: | HD0BHV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 17/09/2024 |
| 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): | 10/01/2024 | 2.5500 |
| Low (YTD): | 30/08/2024 | 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: | - |
