UC WAR. CALL 12/25 UPAB/ DE000HD5J9D4 /
| 11/8/2024 8:01:29 AM | Chg.-0.0340 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -40.48% | 0.0500 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
United Parcel Servic... | 210.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5J9D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 131.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -8.52 |
| Time value: | 0.10 |
| Break-even: | 210.95 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 14.46% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 8.67 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0500 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.37% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -61.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0834 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
