UC WAR. CALL 06/25 UPAB/ DE000HC7U2Z7 /
| 9/13/2024 9:41:12 PM | Chg.-0.0200 | Bid9:57:16 PM | Ask9:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -15.38% | 0.1100 Bid Size: 30,000 |
0.1200 Ask Size: 30,000 |
United Parcel Servic... | 180.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U2Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 95.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -6.51 |
| Time value: | 0.12 |
| Break-even: | 181.20 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 8.51 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -68.57% | ||
| YTD | -91.60% | ||
| 1 Year | -94.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.1100 |
| 6M High / 6M Low: | 1.0800 | 0.1100 |
| High (YTD): | 1/10/2024 | 1.3900 |
| Low (YTD): | 9/13/2024 | 0.1100 |
| 52W High: | 9/14/2023 | 1.8500 |
| 52W Low: | 9/13/2024 | 0.1100 |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8189 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 161.48% | |
| Volatility 6M: | 156.60% | |
| Volatility 1Y: | 134.95% | |
| Volatility 3Y: | - |
