UniCredit Call 130 UPS 19.03.2025/  DE000HD62L59  /

EUWAX
25/07/2024  08:46:39 Chg.-0.01 Bid10:30:49 Ask10:30:49 Underlying Strike price Expiration date Option type
1.08EUR -0.92% 1.08
Bid Size: 10,000
1.10
Ask Size: 10,000
United Parcel Servic... 130.00 - 19/03/2025 Call
 

Master data

WKN: HD62L5
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 19/03/2025
Issue date: 03/06/2024
Last trading day: 18/03/2025
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: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.53%
1 Month
  -27.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.09
1M High / 1M Low: 2.21 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   1,000
Avg. price 1M:   1.71
Avg. volume 1M:   227.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -