UniCredit Call 180 UPS 17.06.2026
/ DE000HD781Y4
UniCredit Call 180 UPS 17.06.2026/ DE000HD781Y4 /
| 16/10/2024 13:06:15 |
Chg.-0.030 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.580
Bid Size: 15,000 |
0.630
Ask Size: 15,000 |
United Parcel Servic... |
180.00 USD |
17/06/2026 |
Call |
Master data
| WKN: |
HD781Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
22/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-4.25 |
| Time value: |
0.60 |
| Break-even: |
171.39 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.48 |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.570 |
| 1M High / 1M Low: |
0.630 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
