UniCredit Call 130 UPS 18.09.2024/  DE000HD62KY3  /

EUWAX
8/9/2024  8:22:33 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR -20.83% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 130.00 - 9/18/2024 Call
 

Master data

WKN: HD62KY
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 9/18/2024
Issue date: 6/3/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -1.44
Time value: 0.27
Break-even: 132.70
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 2.51
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.26
Theta: -0.08
Omega: 11.25
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.260
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -78.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.190
1M High / 1M Low: 1.720 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   521.739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -