UniCredit Call 160 UPS 19.03.2025/  DE000HD62L67  /

Frankfurt Zert./HVB
2024-10-04  6:23:36 PM Chg.+0.010 Bid6:47:15 PM Ask6:47:15 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 35,000
0.230
Ask Size: 35,000
United Parcel Servic... 160.00 - 2025-03-19 Call
 

Master data

WKN: HD62L6
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-19
Issue date: 2024-06-03
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -4.15
Time value: 0.22
Break-even: 162.20
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.16
Theta: -0.02
Omega: 8.45
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+22.22%
3 Months
  -55.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -