UC WAR. CALL 01/25 UPAB/ DE000HC6UVY9 /
| 12/07/2024 21:40:57 | Chg.+0.1000 | Bid21:52:43 | Ask21:52:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +24.39% | 0.5200 Bid Size: 25,000 |
0.5300 Ask Size: 25,000 |
United Parcel Servic... | 160.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC6UVY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 19/05/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -3.29 |
| Time value: | 0.43 |
| Break-even: | 164.30 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 7.31 |
| Rho: | 0.14 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | -42.05% | ||
| YTD | -69.82% | ||
| 1 Year | -86.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3400 |
| 6M High / 6M Low: | 1.7100 | 0.3400 |
| High (YTD): | 10/01/2024 | 1.8000 |
| Low (YTD): | 02/07/2024 | 0.3400 |
| 52W High: | 24/07/2023 | 3.9200 |
| 52W Low: | 02/07/2024 | 0.3400 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5458 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 183.44% | |
| Volatility 6M: | 142.35% | |
| Volatility 1Y: | 113.88% | |
| Volatility 3Y: | - |
