UniCredit Call 170 UPS 18.12.2024
/ DE000HD21UX0
UniCredit Call 170 UPS 18.12.2024/ DE000HD21UX0 /
| 2024-05-31 7:29:56 PM |
Chg.+0.020 |
Bid9:55:57 PM |
Ask9:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.250
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
United Parcel Servic... |
170.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD21UX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-4.19 |
| Time value: |
0.26 |
| Break-even: |
172.60 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
8.47 |
| Rho: |
0.11 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-53.06% |
| 3 Months |
|
|
-64.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.520 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
