UniCredit Call 145 UPS 19.03.2025/  DE000HD8VT32  /

Frankfurt Zert./HVB
16/10/2024  15:06:42 Chg.-0.040 Bid15:10:04 Ask15:10:04 Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.550
Bid Size: 15,000
0.580
Ask Size: 15,000
United Parcel Servic... 145.00 USD 19/03/2025 Call
 

Master data

WKN: HD8VT3
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 19/03/2025
Issue date: 23/09/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.95
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.03
Time value: 0.56
Break-even: 138.83
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.39
Theta: -0.03
Omega: 8.60
Rho: 0.18
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -