UC WAR. CALL 06/25 UPAB/ DE000HC7U300 /
| 8/9/2024 9:41:59 PM | Chg.-0.0040 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -7.14% | 0.0530 Bid Size: 30,000 |
- Ask Size: - |
United Parcel Servic... | 200.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 202.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -8.44 |
| Time value: | 0.06 |
| Break-even: | 200.57 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.00 |
| Spread %: | -1.72% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 9.43 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0290 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -65.33% | ||
| 3 Months | -85.14% | ||
| YTD | -93.73% | ||
| 1 Year | -97.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0560 |
| 6M High / 6M Low: | 0.6300 | 0.0560 |
| High (YTD): | 1/10/2024 | 0.8900 |
| Low (YTD): | 8/8/2024 | 0.0560 |
| 52W High: | 8/10/2023 | 2.1200 |
| 52W Low: | 8/8/2024 | 0.0560 |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3221 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6564 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 291.17% | |
| Volatility 6M: | 189.00% | |
| Volatility 1Y: | 156.21% | |
| Volatility 3Y: | - |
