UniCredit Call 130 UPS 18.09.2024
/ DE000HD62KY3
UniCredit Call 130 UPS 18.09.2024/ DE000HD62KY3 /
| 2024-07-26 12:54:26 PM |
Chg.-0.030 |
Bid2:50:26 PM |
Ask2:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.380
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
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: |
32.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.29 |
| Time value: |
0.36 |
| Break-even: |
133.60 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
10.04 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.03% |
| 1 Month |
|
|
-66.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
0.320 |
| 1M High / 1M Low: |
1.720 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
