UC WAR. CALL 01/25 UPAB/ DE000HC49PJ2 /
09/08/2024 21:41:35 | Chg.+0.0030 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0300EUR | +11.11% | 0.0310 Bid Size: 30,000 |
- Ask Size: - |
United Parcel Servic... | 180.00 - | 15/01/2025 | Call |
Master data
WKN: | HC49PJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | United Parcel Service |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 15/01/2025 |
Issue date: | 20/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 385.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.24 |
Parity: | -6.44 |
Time value: | 0.03 |
Break-even: | 180.30 |
Moneyness: | 0.64 |
Premium: | 0.56 |
Premium p.a.: | 1.77 |
Spread abs.: | 0.00 |
Spread %: | 3.45% |
Delta: | 0.03 |
Theta: | -0.01 |
Omega: | 12.58 |
Rho: | 0.02 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0300 |
Low: | 0.0010 |
Previous Close: | 0.0270 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | -76.92% | ||
3 Months | -90.91% | ||
YTD | -97.09% | ||
1 Year | -98.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0440 | 0.0270 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.0150 |
6M High / 6M Low: | 0.7600 | 0.0150 |
High (YTD): | 10/01/2024 | 1.1000 |
Low (YTD): | 02/08/2024 | 0.0150 |
52W High: | 10/08/2023 | 2.4500 |
52W Low: | 02/08/2024 | 0.0150 |
Avg. price 1W: | 0.0326 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1107 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3271 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7431 | |
Avg. volume 1Y: | .2930 | |
Volatility 1M: | 783.48% | |
Volatility 6M: | 350.17% | |
Volatility 1Y: | 260.43% | |
Volatility 3Y: | - |