UniCredit Call 160 UPS 17.12.2025
/ DE000HD541G9
UniCredit Call 160 UPS 17.12.2025/ DE000HD541G9 /
13/09/2024 20:32:24 |
Chg.-0.070 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-11.86% |
- Bid Size: - |
- Ask Size: - |
United Parcel Servic... |
160.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD541G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
17/12/2025 |
Issue date: |
29/04/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-4.51 |
Time value: |
0.55 |
Break-even: |
165.50 |
Moneyness: |
0.72 |
Premium: |
0.44 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
5.50 |
Rho: |
0.31 |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.510 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
-48.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.520 |
1M High / 1M Low: |
0.640 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.586 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |