UniCredit Call 190 UPS 18.12.2024/  DE000HD1H4S9  /

Frankfurt Zert./HVB
2024-05-31  7:28:56 PM Chg.+0.003 Bid9:56:00 PM Ask- Underlying Strike price Expiration date Option type
0.067EUR +4.69% 0.073
Bid Size: 25,000
-
Ask Size: -
United Parcel Servic... 190.00 - 2024-12-18 Call
 

Master data

WKN: HD1H4S
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-18
Issue date: 2023-12-28
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -6.19
Time value: 0.07
Break-even: 190.69
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.07
Spread abs.: -0.01
Spread %: -6.76%
Delta: 0.06
Theta: -0.01
Omega: 11.22
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.067
Low: 0.043
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -64.74%
3 Months
  -74.23%
YTD
  -90.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.059
1M High / 1M Low: 0.190 0.059
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-05-29 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -