UniCredit Call 140 UPS 17.12.2025/  DE000HD4WDB5  /

Frankfurt Zert./HVB
16/10/2024  13:19:14 Chg.-0.050 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.270EUR -3.79% 1.270
Bid Size: 14,000
1.330
Ask Size: 14,000
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: 9.53
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.71
Time value: 1.29
Break-even: 152.90
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 1.57%
Delta: 0.47
Theta: -0.02
Omega: 4.46
Rho: 0.52
 

Quote data

Open: 1.210
High: 1.270
Low: 1.210
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+24.51%
3 Months
  -40.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.370 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -