UniCredit Call 150 UPS 18.12.2024/  DE000HD105Y6  /

Frankfurt Zert./HVB
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:   -