UniCredit Call 140 UPS 17.12.2025/  DE000HD4WDB5  /

Frankfurt Zert./HVB
09/08/2024  19:36:36 Chg.-0.030 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
1.000EUR -2.91% 1.020
Bid Size: 30,000
1.040
Ask Size: 30,000
United Parcel Servic... 140.00 - 17/12/2025 Call
 

Master data

WKN: HD4WDB
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 17/12/2025
Issue date: 22/04/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.81
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -2.44
Time value: 1.07
Break-even: 150.70
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.90%
Delta: 0.42
Theta: -0.02
Omega: 4.54
Rho: 0.51
 

Quote data

Open: 1.000
High: 1.050
Low: 0.970
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -34.21%
3 Months
  -56.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.880
1M High / 1M Low: 2.170 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -