UniCredit Call 155 UPS 18.09.2024/  DE000HD62KZ0  /

EUWAX
2024-06-26  8:27:42 PM Chg.+0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR +46.67% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 155.00 - 2024-09-18 Call
 

Master data

WKN: HD62KZ
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-09-18
Issue date: 2024-06-03
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -2.95
Time value: 0.17
Break-even: 156.70
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.15
Theta: -0.03
Omega: 11.36
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -