UniCredit Call 150 UPS 19.03.2025/  DE000HD441R9  /

EUWAX
2024-07-04  5:01:55 PM Chg.+0.010 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.720EUR +1.41% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 150.00 - 2025-03-19 Call
 

Master data

WKN: HD441R
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.45
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -2.44
Time value: 0.72
Break-even: 157.20
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.35
Theta: -0.03
Omega: 6.07
Rho: 0.26
 

Quote data

Open: 0.640
High: 0.720
Low: 0.640
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -13.25%
3 Months
  -55.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.880 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -