UniCredit Call 220 UPS 14.01.2026/  DE000HD31ZA6  /

Frankfurt Zert./HVB
2024-08-30  7:39:24 PM Chg.-0.006 Bid9:50:26 PM Ask9:50:26 PM Underlying Strike price Expiration date Option type
0.080EUR -6.98% 0.090
Bid Size: 30,000
0.110
Ask Size: 30,000
United Parcel Servic... 220.00 - 2026-01-14 Call
 

Master data

WKN: HD31ZA
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2026-01-14
Issue date: 2024-02-26
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -10.54
Time value: 0.11
Break-even: 221.10
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.07
Theta: -0.01
Omega: 7.17
Rho: 0.09
 

Quote data

Open: 0.033
High: 0.082
Low: 0.033
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -46.67%
3 Months
  -65.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.160 0.082
6M High / 6M Low: 0.630 0.082
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.74%
Volatility 6M:   233.08%
Volatility 1Y:   -
Volatility 3Y:   -