UC WAR. CALL 09/24 UPAB/ DE000HD5J9C6 /
| 2024-07-26 1:42:02 PM | Chg.-0.0040 | Bid2:15:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -18.18% | 0.0180 Bid Size: 15,000 |
- Ask Size: - |
United Parcel Servic... | 165.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5J9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 450.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | -4.79 |
| Time value: | 0.03 |
| Break-even: | 165.26 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 9.26 |
| Spread abs.: | 0.01 |
| Spread %: | 23.81% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 15.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0070 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.00% | ||
|---|---|---|---|
| 1 Month | -82.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0916 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 413.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
