UniCredit Call 140 UPS 18.09.2024
/ DE000HD0BHV6
UniCredit Call 140 UPS 18.09.2024/ DE000HD0BHV6 /
| 2024-07-05 2:47:34 PM |
Chg.-0.010 |
Bid3:27:46 PM |
Ask3:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.470
Bid Size: 15,000 |
0.490
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: |
24.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-1.46 |
| Time value: |
0.52 |
| Break-even: |
145.20 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
8.25 |
| Rho: |
0.08 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-23.44% |
| 3 Months |
|
|
-71.01% |
| YTD |
|
|
-78.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.460 |
| 6M High / 6M Low: |
2.490 |
0.460 |
| High (YTD): |
2024-01-10 |
2.490 |
| Low (YTD): |
2024-07-02 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
840 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
381.818 |
| Avg. price 6M: |
|
1.428 |
| Avg. volume 6M: |
|
66.142 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.76% |
| Volatility 6M: |
|
159.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
