UC WAR. CALL 09/24 UPAB/ DE000HD0U2V1 /
| 6/28/2024 9:40:39 PM | Chg.+0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +8.33% | 0.1300 Bid Size: 25,000 |
0.1400 Ask Size: 25,000 |
United Parcel Servic... | 160.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0U2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/20/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | -3.23 |
| Time value: | 0.13 |
| Break-even: | 161.30 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.86 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 12.33 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -80.88% | ||
| YTD | -90.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1100 |
| 6M High / 6M Low: | 1.4800 | 0.1100 |
| High (YTD): | 1/10/2024 | 1.4800 |
| Low (YTD): | 6/25/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6621 | |
| Avg. volume 6M: | 13.1429 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.15% | |
| Volatility 6M: | 182.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
