UniCredit Call 130 UPS 18.09.2024
/ DE000HD62KY3
UniCredit Call 130 UPS 18.09.2024/ DE000HD62KY3 /
| 2024-07-25 7:34:47 PM |
Chg.+0.020 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
130.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD62KY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.14 |
| Time value: |
0.42 |
| Break-even: |
134.20 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
9.57 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.430 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.55% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
0.400 |
| 1M High / 1M Low: |
1.740 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
