UniCredit Call 130 UPS 14.01.2026/  DE000HD62L91  /

EUWAX
10/16/2024  8:44:49 AM Chg.-0.09 Bid10:30:10 AM Ask10:30:10 AM Underlying Strike price Expiration date Option type
1.65EUR -5.17% 1.69
Bid Size: 10,000
1.75
Ask Size: 10,000
United Parcel Servic... 130.00 - 1/14/2026 Call
 

Master data

WKN: HD62L9
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 1/14/2026
Issue date: 6/3/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.71
Time value: 1.73
Break-even: 147.30
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.17%
Delta: 0.56
Theta: -0.02
Omega: 3.96
Rho: 0.64
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+17.02%
3 Months
  -38.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.69
1M High / 1M Low: 1.77 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -