UniCredit Call 220 UPS 14.01.2026
/ DE000HD31ZA6
UniCredit Call 220 UPS 14.01.2026/ DE000HD31ZA6 /
| 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: |
|
- |
