UniCredit Call 150 UPS 18.12.2024
/ DE000HD105Y6
UniCredit Call 150 UPS 18.12.2024/ DE000HD105Y6 /
2024-11-08 2:19:52 PM |
Chg.-0.019 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-44.19% |
0.024 Bid Size: 15,000 |
0.075 Ask Size: 15,000 |
United Parcel Servic... |
150.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD105Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-11-27 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
197.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-2.57 |
Time value: |
0.06 |
Break-even: |
150.63 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
4.79 |
Spread abs.: |
0.03 |
Spread %: |
70.27% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
17.46 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.024 |
Low: |
0.001 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.89% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
-85.88% |
YTD |
|
|
-98.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.033 |
1M High / 1M Low: |
0.400 |
0.033 |
6M High / 6M Low: |
1.200 |
0.033 |
High (YTD): |
2024-01-09 |
2.150 |
Low (YTD): |
2024-11-05 |
0.033 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.387 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
735.29% |
Volatility 6M: |
|
353.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |