UC WAR. CALL 09/24 UPAB/ DE000HD689Z6 /
| 2024-07-26 3:42:18 PM | Chg.+0.0300 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +13.04% | 0.2600 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
United Parcel Servic... | 135.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD689Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.24 |
| Parity: | -1.79 |
| Time value: | 0.22 |
| Break-even: | 137.20 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.22 |
| Theta: | -0.05 |
| Omega: | 11.71 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.33% | ||
|---|---|---|---|
| 1 Month | -70.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.8186 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
