UC WAR. CALL 01/25 UPAB/ DE000HC6UVY9 /
| 2024-08-30 9:42:00 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.1100 Bid Size: 30,000 |
0.1200 Ask Size: 30,000 |
United Parcel Servic... | 160.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6UVY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 96.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -4.36 |
| Time value: | 0.12 |
| Break-even: | 161.20 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 10.22 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -79.59% | ||
| YTD | -94.08% | ||
| 1 Year | -96.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0940 |
| 6M High / 6M Low: | 1.4300 | 0.0940 |
| High (YTD): | 2024-01-10 | 1.8000 |
| Low (YTD): | 2024-08-28 | 0.0940 |
| 52W High: | 2023-09-04 | 2.7000 |
| 52W Low: | 2024-08-28 | 0.0940 |
| Avg. price 1W: | 0.1048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6155 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0920 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 149.92% | |
| Volatility 6M: | 175.26% | |
| Volatility 1Y: | 145.27% | |
| Volatility 3Y: | - |
