UniCredit Call 140 UPS 18.09.2024
/ DE000HD0BHV6
UniCredit Call 140 UPS 18.09.2024/ DE000HD0BHV6 /
| 2024-07-26 12:42:17 PM |
Chg.-0.020 |
Bid2:50:26 PM |
Ask2:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 15,000 |
0.140
Ask Size: 15,000 |
United Parcel Servic... |
140.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BHV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.29 |
| Time value: |
0.13 |
| Break-even: |
141.30 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
13.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.56% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-90.30% |
| YTD |
|
|
-94.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.150 |
| 1M High / 1M Low: |
1.070 |
0.150 |
| 6M High / 6M Low: |
2.420 |
0.150 |
| High (YTD): |
2024-01-10 |
2.490 |
| Low (YTD): |
2024-07-25 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
381.818 |
| Avg. price 6M: |
|
1.229 |
| Avg. volume 6M: |
|
66.142 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.18% |
| Volatility 6M: |
|
208.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
