UniCredit Call 200 UPS 14.01.2026/  DE000HD290U4  /

EUWAX
16/10/2024  09:28:14 Chg.-0.040 Bid09:30:02 Ask09:30:02 Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.190
Bid Size: 10,000
0.250
Ask Size: 10,000
United Parcel Servic... 200.00 - 14/01/2026 Call
 

Master data

WKN: HD290U
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -7.71
Time value: 0.23
Break-even: 202.30
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.13
Theta: -0.01
Omega: 6.78
Rho: 0.17
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+5.88%
3 Months
  -68.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.760 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.81%
Volatility 6M:   139.87%
Volatility 1Y:   -
Volatility 3Y:   -