UC WAR. CALL 12/25 UPAB/ DE000HD31Z93 /
| 2024-10-15 9:41:50 PM | Chg.0.0000 | Bid9:56:31 PM | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | 0.00% | 0.0780 Bid Size: 35,000 |
- Ask Size: 35,000 |
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: | 152.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -9.66 |
| Time value: | 0.08 |
| Break-even: | 220.81 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.00 |
| Spread %: | -1.22% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.50 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0180 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | -68.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0550 |
| 6M High / 6M Low: | 0.4300 | 0.0480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0774 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0734 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1877 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.11% | |
| Volatility 6M: | 181.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
