UniCredit Call 135 UPS 18.09.2024
/ DE000HD689Z6
UniCredit Call 135 UPS 18.09.2024/ DE000HD689Z6 /
| 2024-07-26 1:14:30 PM |
Chg.-0.020 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 15,000 |
0.240
Ask Size: 15,000 |
United Parcel Servic... |
135.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD689Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-1.79 |
| Time value: |
0.22 |
| Break-even: |
137.20 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
11.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.15% |
| 1 Month |
|
|
-74.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.250 |
| 1M High / 1M Low: |
1.370 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
