UniCredit Call 140 UPS 19.03.2025/  DE000HD4WD82  /

EUWAX
26/07/2024  20:28:37 Chg.+0.030 Bid21:01:42 Ask21:01:42 Underlying Strike price Expiration date Option type
0.740EUR +4.23% 0.740
Bid Size: 30,000
0.750
Ask Size: 30,000
United Parcel Servic... 140.00 - 19/03/2025 Call
 

Master data

WKN: HD4WD8
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 19/03/2025
Issue date: 22/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.97
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -2.29
Time value: 0.69
Break-even: 146.90
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.35
Theta: -0.03
Omega: 5.93
Rho: 0.22
 

Quote data

Open: 0.680
High: 0.740
Low: 0.680
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.99%
1 Month
  -40.80%
3 Months
  -60.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 0.710
1M High / 1M Low: 1.660 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -