UniCredit Call 130 UPS 19.03.2025/  DE000HD62L59  /

Frankfurt Zert./HVB
2024-07-24  7:28:50 PM Chg.-0.140 Bid8:00:54 AM Ask8:00:54 AM Underlying Strike price Expiration date Option type
1.050EUR -11.76% 1.070
Bid Size: 3,000
1.100
Ask Size: 3,000
United Parcel Servic... 130.00 - 2025-03-19 Call
 

Master data

WKN: HD62L5
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-03-19
Issue date: 2024-06-03
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.14
Time value: 1.09
Break-even: 140.90
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.47
Theta: -0.03
Omega: 5.11
Rho: 0.29
 

Quote data

Open: 0.980
High: 1.050
Low: 0.900
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.49%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.050
1M High / 1M Low: 2.220 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -