UniCredit Call 130 UPS 19.03.2025
/ DE000HD62L59
UniCredit Call 130 UPS 19.03.2025/ DE000HD62L59 /
11/8/2024 8:47:47 AM |
Chg.-0.03 |
Bid11:52:28 AM |
Ask11:52:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.97EUR |
-3.00% |
0.98 Bid Size: 8,000 |
1.00 Ask Size: 8,000 |
United Parcel Servic... |
130.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD62L5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
3/19/2025 |
Issue date: |
6/3/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-0.57 |
Time value: |
0.97 |
Break-even: |
139.70 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
0.49 |
Theta: |
-0.05 |
Omega: |
6.26 |
Rho: |
0.18 |
Quote data
Open: |
0.97 |
High: |
0.97 |
Low: |
0.97 |
Previous Close: |
1.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.00% |
1 Month |
|
|
-5.83% |
3 Months |
|
|
+7.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.91 |
1M High / 1M Low: |
1.28 |
0.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |