UniCredit Call 150 UPS 19.03.2025
/ DE000HD441R9
UniCredit Call 150 UPS 19.03.2025/ DE000HD441R9 /
| 04/10/2024 20:58:29 |
Chg.+0.010 |
Bid21:06:55 |
Ask21:06:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 35,000 |
0.400
Ask Size: 35,000 |
United Parcel Servic... |
150.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD441R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-3.15 |
| Time value: |
0.38 |
| Break-even: |
153.80 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
7.39 |
| Rho: |
0.11 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
1.660 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.54% |
| Volatility 6M: |
|
153.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
