UniCredit Call 130 UPS 17.12.2025/  DE000HD62L83  /

EUWAX
16/10/2024  13:11:35 Chg.-0.02 Bid16:56:40 Ask16:56:40 Underlying Strike price Expiration date Option type
1.67EUR -1.18% 1.73
Bid Size: 20,000
1.74
Ask Size: 20,000
United Parcel Servic... 130.00 - 17/12/2025 Call
 

Master data

WKN: HD62L8
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/12/2025
Issue date: 03/06/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.32
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.71
Time value: 1.68
Break-even: 146.80
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.55
Theta: -0.03
Omega: 4.05
Rho: 0.60
 

Quote data

Open: 1.62
High: 1.67
Low: 1.62
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+21.90%
3 Months
  -36.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.65
1M High / 1M Low: 1.73 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -