UniCredit Call 240 UPS 14.01.2026/  DE000HD290V2  /

EUWAX
26/07/2024  09:30:24 Chg.-0.022 Bid12:23:33 Ask12:23:33 Underlying Strike price Expiration date Option type
0.070EUR -23.91% 0.074
Bid Size: 15,000
-
Ask Size: -
United Parcel Servic... 240.00 - 14/01/2026 Call
 

Master data

WKN: HD290V
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -12.29
Time value: 0.09
Break-even: 240.94
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 10.59%
Delta: 0.06
Theta: -0.01
Omega: 7.13
Rho: 0.08
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -50.00%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.072
1M High / 1M Low: 0.200 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,275.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -