UC WAR. CALL 09/24 UPAB/  DE000HD5J9C6  /

gettex
2024-07-05  9:40:32 PM Chg.+0.0030 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.0660EUR +4.76% 0.0680
Bid Size: 25,000
0.0730
Ask Size: 25,000
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: 162.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -3.96
Time value: 0.08
Break-even: 165.77
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.89
Spread abs.: 0.02
Spread %: 35.09%
Delta: 0.08
Theta: -0.02
Omega: 13.17
Rho: 0.02
 

Quote data

Open: 0.0630
High: 0.0660
Low: 0.0630
Previous Close: 0.0630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -34.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0690 0.0600
1M High / 1M Low: 0.1200 0.0600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0642
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0820
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -