UniCredit Call 145 UPS 18.09.2024
/ DE000HD5J9B8
UniCredit Call 145 UPS 18.09.2024/ DE000HD5J9B8 /
| 2024-07-25 7:33:58 PM |
Chg.-0.019 |
Bid8:00:53 AM |
Ask8:00:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-17.27% |
0.058
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
United Parcel Servic... |
145.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5J9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.64 |
| Time value: |
0.09 |
| Break-even: |
145.94 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.01 |
| Spread %: |
5.62% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
14.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.095 |
| Low: |
0.078 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.00% |
| 1 Month |
|
|
-80.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.078 |
| 1M High / 1M Low: |
0.790 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
480 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
109.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
