UniCredit Call 150 UPS 17.06.2026
/ DE000HD781X6
UniCredit Call 150 UPS 17.06.2026/ DE000HD781X6 /
| 07/11/2024 14:37:24 |
Chg.+0.050 |
Bid15:32:00 |
Ask15:32:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+4.85% |
1.050
Bid Size: 6,000 |
1.180
Ask Size: 6,000 |
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: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-1.50 |
| Time value: |
1.10 |
| Break-even: |
150.77 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.32 |
| Rho: |
0.76 |
Quote data
| Open: |
1.040 |
| High: |
1.080 |
| Low: |
1.040 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.010 |
| 1M High / 1M Low: |
1.640 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
