UniCredit Call 180 UPS 17.12.2025/  DE000HD1H4U5  /

Frankfurt Zert./HVB
16/10/2024  12:42:04 Chg.-0.020 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.370
Bid Size: 15,000
0.390
Ask Size: 15,000
United Parcel Servic... 180.00 - 17/12/2025 Call
 

Master data

WKN: HD1H4U
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 17/12/2025
Issue date: 28/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.35
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -5.71
Time value: 0.38
Break-even: 183.80
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.19
Theta: -0.01
Omega: 6.28
Rho: 0.23
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.59%
3 Months
  -57.95%
YTD
  -76.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 1.100 0.270
High (YTD): 09/01/2024 1.700
Low (YTD): 13/09/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.84%
Volatility 6M:   132.02%
Volatility 1Y:   -
Volatility 3Y:   -