UC WAR. CALL 09/24 UPAB/ DE000HD0U2V1 /
| 01/08/2024 11:41:37 | Chg.- | Bid13:00:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0180 Bid Size: 15,000 |
- Ask Size: - |
United Parcel Servic... | 160.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0U2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 20/11/2023 |
| Last trading day: | 01/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 889.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | -4.44 |
| Time value: | 0.01 |
| Break-even: | 160.13 |
| Moneyness: | 0.72 |
| Premium: | 0.38 |
| Premium p.a.: | 18.51 |
| Spread abs.: | -0.01 |
| Spread %: | -45.83% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 18.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.00% | ||
| 3 Months | -97.27% | ||
| YTD | -99.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0120 |
| 6M High / 6M Low: | 1.0800 | 0.0120 |
| High (YTD): | 10/01/2024 | 1.4800 |
| Low (YTD): | 01/08/2024 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1212 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4428 | |
| Avg. volume 6M: | 13.6860 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 507.89% | |
| Volatility 6M: | 243.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
