UniCredit Call 150 UPS 17.06.2026
/ DE000HD781X6
UniCredit Call 150 UPS 17.06.2026/ DE000HD781X6 /
16/10/2024 13:18:55 |
Chg.-0.050 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-3.94% |
1.220 Bid Size: 15,000 |
1.270 Ask Size: 15,000 |
United Parcel Servic... |
150.00 USD |
17/06/2026 |
Call |
Master data
WKN: |
HD781X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
17/06/2026 |
Issue date: |
22/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.24 |
Parity: |
-1.49 |
Time value: |
1.24 |
Break-even: |
150.23 |
Moneyness: |
0.89 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
4.83 |
Rho: |
0.79 |
Quote data
Open: |
1.170 |
High: |
1.220 |
Low: |
1.170 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.52% |
1 Month |
|
|
+23.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.190 |
1M High / 1M Low: |
1.300 |
0.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |