UniCredit Call 150 UPS 15.01.2025
/ DE000HD105Z3
UniCredit Call 150 UPS 15.01.2025/ DE000HD105Z3 /
| 2024-10-04 5:51:38 PM |
Chg.0.000 |
Bid6:43:09 PM |
Ask6:43:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.240
Bid Size: 35,000 |
0.250
Ask Size: 35,000 |
United Parcel Servic... |
150.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD105Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-3.15 |
| Time value: |
0.24 |
| Break-even: |
152.40 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
9.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-60.34% |
| YTD |
|
|
-88.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
1.520 |
0.190 |
| High (YTD): |
2024-01-09 |
2.220 |
| Low (YTD): |
2024-09-24 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
192.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.52% |
| Volatility 6M: |
|
167.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
