UC WAR. CALL 09/24 UPAB/  DE000HD62KY3  /

gettex Zertifikate
2024-07-26  1:41:08 PM Chg.+0.0100 Bid3:06:50 PM Ask3:06:50 PM Underlying Strike price Expiration date Option type
0.3900EUR +2.63% 0.3800
Bid Size: 15,000
0.3900
Ask Size: 15,000
United Parcel Servic... 130.00 - 2024-09-18 Call
 

Master data

WKN: HD62KY
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-09-18
Issue date: 2024-06-03
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.53
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.29
Time value: 0.36
Break-even: 133.60
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.31
Theta: -0.07
Omega: 10.04
Rho: 0.05
 

Quote data

Open: 0.3800
High: 0.3900
Low: 0.3800
Previous Close: 0.3800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.84%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5600 0.3500
1M High / 1M Low: 1.7600 0.3500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8480
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0936
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -