UniCredit Call 165 UPS 18.09.2024
/ DE000HD5J9C6
UniCredit Call 165 UPS 18.09.2024/ DE000HD5J9C6 /
| 2024-07-26 1:19:24 PM |
Chg.-0.008 |
Bid4:29:30 PM |
Ask4:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-30.77% |
0.021
Bid Size: 30,000 |
-
Ask Size: - |
United Parcel Servic... |
165.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5J9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
450.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-4.79 |
| Time value: |
0.03 |
| Break-even: |
165.26 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
9.26 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
15.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.018 |
| Low: |
0.010 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.025 |
| 1M High / 1M Low: |
0.190 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
