UniCredit Call 150 UPS 18.12.2024
/ DE000HD105Y6
UniCredit Call 150 UPS 18.12.2024/ DE000HD105Y6 /
| 07/11/2024 15:57:04 |
Chg.+0.002 |
Bid16:07:15 |
Ask16:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+5.00% |
0.043
Bid Size: 35,000 |
0.063
Ask Size: 35,000 |
United Parcel Servic... |
150.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD105Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
198.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-2.52 |
| Time value: |
0.06 |
| Break-even: |
150.63 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
4.34 |
| Spread abs.: |
0.02 |
| Spread %: |
57.50% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
17.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.042 |
| Low: |
0.002 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.15% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-73.75% |
| YTD |
|
|
-97.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.033 |
| 1M High / 1M Low: |
0.400 |
0.033 |
| 6M High / 6M Low: |
1.200 |
0.033 |
| High (YTD): |
09/01/2024 |
2.150 |
| Low (YTD): |
05/11/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
734.97% |
| Volatility 6M: |
|
353.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
