UniCredit Call 220 UPS 17.06.2026
/ DE000HD78200
UniCredit Call 220 UPS 17.06.2026/ DE000HD78200 /
29/08/2024 19:27:12 |
Chg.0.000 |
Bid21:46:44 |
Ask21:46:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
0.160 Bid Size: 30,000 |
0.170 Ask Size: 30,000 |
United Parcel Servic... |
220.00 USD |
17/06/2026 |
Call |
Master data
WKN: |
HD7820 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
17/06/2026 |
Issue date: |
22/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
63.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-8.34 |
Time value: |
0.18 |
Break-even: |
199.56 |
Moneyness: |
0.58 |
Premium: |
0.75 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.92 |
Rho: |
0.19 |
Quote data
Open: |
0.140 |
High: |
0.170 |
Low: |
0.140 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |