UniCredit Call 180 UPS 17.06.2026/  DE000HD781Y4  /

Frankfurt Zert./HVB
13/09/2024  19:39:45 Chg.-0.020 Bid21:55:53 Ask21:55:53 Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.460
Bid Size: 30,000
0.470
Ask Size: 30,000
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: 24.44
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -4.76
Time value: 0.47
Break-even: 167.21
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.24
Theta: -0.01
Omega: 5.94
Rho: 0.41
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -4.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.540 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -