UniCredit Call 140 UPS 17.12.2025
/ DE000HD4WDB5
UniCredit Call 140 UPS 17.12.2025/ DE000HD4WDB5 /
9/13/2024 7:26:10 PM |
Chg.-0.140 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-12.96% |
1.000 Bid Size: 30,000 |
1.020 Ask Size: 30,000 |
United Parcel Servic... |
140.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD4WDB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
12/17/2025 |
Issue date: |
4/22/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-2.51 |
Time value: |
1.01 |
Break-even: |
150.10 |
Moneyness: |
0.82 |
Premium: |
0.31 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
2.02% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
4.62 |
Rho: |
0.46 |
Quote data
Open: |
1.010 |
High: |
1.060 |
Low: |
0.940 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.62% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
-41.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.940 |
1M High / 1M Low: |
1.130 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |