UniCredit Call 130 UPS 18.12.2024/  DE000HD62L18  /

EUWAX
12/07/2024  20:26:45 Chg.+0.21 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.59EUR +15.22% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 130.00 - 18/12/2024 Call
 

Master data

WKN: HD62L1
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 18/12/2024
Issue date: 03/06/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.02
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -0.29
Time value: 1.41
Break-even: 144.10
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.55
Theta: -0.05
Omega: 4.94
Rho: 0.24
 

Quote data

Open: 1.39
High: 1.59
Low: 1.39
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.20%
1 Month  
+13.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.20
1M High / 1M Low: 1.48 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -