UniCredit Call 140 UPS 19.03.2025/  DE000HD4WD82  /

EUWAX
11/8/2024  7:07:16 PM Chg.-0.080 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.460EUR -14.81% 0.460
Bid Size: 35,000
0.470
Ask Size: 35,000
United Parcel Servic... 140.00 - 3/19/2025 Call
 

Master data

WKN: HD4WD8
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 3/19/2025
Issue date: 4/22/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -1.57
Time value: 0.53
Break-even: 145.30
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.34
Theta: -0.04
Omega: 7.99
Rho: 0.13
 

Quote data

Open: 0.520
High: 0.520
Low: 0.460
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -28.13%
3 Months
  -19.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.800 0.500
6M High / 6M Low: 2.000 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.37%
Volatility 6M:   140.77%
Volatility 1Y:   -
Volatility 3Y:   -