UniCredit Call 150 UPS 17.09.2025
/ DE000HD95SN9
UniCredit Call 150 UPS 17.09.2025/ DE000HD95SN9 /
| 2024-11-08 1:28:25 PM |
Chg.-0.050 |
Bid2:21:29 PM |
Ask2:21:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-7.25% |
0.630
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
United Parcel Servic... |
150.00 USD |
2025-09-17 |
Call |
Master data
| WKN: |
HD95SN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-1.47 |
| Time value: |
0.64 |
| Break-even: |
145.35 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
7.49 |
| Rho: |
0.36 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
1.250 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
