UniCredit Call 240 UPS 17.12.2025/  DE000HD1H4W1  /

EUWAX
2024-07-26  12:46:23 PM Chg.-0.016 Bid1:00:04 PM Ask1:00:04 PM Underlying Strike price Expiration date Option type
0.066EUR -19.51% 0.071
Bid Size: 15,000
-
Ask Size: -
United Parcel Servic... 240.00 - 2025-12-17 Call
 

Master data

WKN: HD1H4W
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -12.29
Time value: 0.08
Break-even: 240.82
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 9.33%
Delta: 0.05
Theta: 0.00
Omega: 7.37
Rho: 0.07
 

Quote data

Open: 0.047
High: 0.066
Low: 0.047
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.86%
1 Month
  -45.00%
3 Months
  -73.60%
YTD
  -86.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.066
1M High / 1M Low: 0.180 0.066
6M High / 6M Low: 0.470 0.066
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-07-23 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.66%
Volatility 6M:   196.16%
Volatility 1Y:   -
Volatility 3Y:   -