UniCredit Call 160 UPS 17.12.2025/  DE000HD541G9  /

EUWAX
8/9/2024  8:43:31 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 160.00 - 12/17/2025 Call
 

Master data

WKN: HD541G
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/17/2025
Issue date: 4/29/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.96
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -4.44
Time value: 0.61
Break-even: 166.10
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.28
Theta: -0.02
Omega: 5.31
Rho: 0.36
 

Quote data

Open: 0.570
High: 0.600
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -39.78%
3 Months
  -62.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 1.420 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -