UniCredit Call 210 UPS 17.12.2025
/ DE000HD5J9D4
UniCredit Call 210 UPS 17.12.2025/ DE000HD5J9D4 /
8/30/2024 8:29:01 PM |
Chg.0.000 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 30,000 |
0.120 Ask Size: 30,000 |
United Parcel Servic... |
210.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD5J9D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
12/17/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
104.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-9.54 |
Time value: |
0.11 |
Break-even: |
211.10 |
Moneyness: |
0.55 |
Premium: |
0.84 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
7.47 |
Rho: |
0.09 |
Quote data
Open: |
0.080 |
High: |
0.110 |
Low: |
0.080 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-38.89% |
3 Months |
|
|
-60.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.100 |
1M High / 1M Low: |
0.190 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,753.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |