UC WAR. CALL 12/25 UPAB/ DE000HD31Z93 /
| 2024-08-30 9:40:02 PM | Chg.+0.0060 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +9.09% | 0.0730 Bid Size: 30,000 |
- Ask Size: - |
United Parcel Servic... | 220.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD31Z9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 163.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -10.54 |
| Time value: | 0.07 |
| Break-even: | 220.70 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.10 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0170 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -44.62% | ||
| 3 Months | -64.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0660 |
| 6M High / 6M Low: | 0.6000 | 0.0660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0907 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.32% | |
| Volatility 6M: | 158.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
