UniCredit Call 240 UPS 17.12.2025/  DE000HD1H4W1  /

EUWAX
2024-07-05  8:24:01 AM Chg.-0.011 Bid2:06:42 PM Ask2:06:42 PM Underlying Strike price Expiration date Option type
0.074EUR -12.94% 0.086
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: 147.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -11.46
Time value: 0.09
Break-even: 240.85
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 7.94
Rho: 0.09
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -38.33%
3 Months
  -74.48%
YTD
  -84.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.085
1M High / 1M Low: 0.130 0.085
6M High / 6M Low: 0.520 0.085
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-07-04 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.74%
Volatility 6M:   170.44%
Volatility 1Y:   -
Volatility 3Y:   -