UC WAR. CALL 09/24 UPAB/ DE000HD689Z6 /
| 09/08/2024 13:41:26 | Chg.+0.0100 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1400 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
United Parcel Servic... | 135.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD689Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.24 |
| Parity: | -1.94 |
| Time value: | 0.15 |
| Break-even: | 136.50 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 3.55 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.17 |
| Theta: | -0.06 |
| Omega: | 13.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -79.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5843 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
