UC WAR. CALL 09/24 UPAB/ DE000HC9M0N5 /
| 2024-06-26 9:40:31 PM | Chg.+0.0240 | Bid9:59:46 PM | Ask2024-06-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | +55.81% | 0.0660 Bid Size: 25,000 |
- Ask Size: 25,000 |
United Parcel Servic... | 170.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M0N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 348.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.22 |
| Parity: | -4.45 |
| Time value: | 0.04 |
| Break-even: | 170.36 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 2.78 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 15.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0360 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.52% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -81.89% | ||
| YTD | -93.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0300 |
| 6M High / 6M Low: | 1.0900 | 0.0300 |
| High (YTD): | 2024-01-10 | 1.0900 |
| Low (YTD): | 2024-06-19 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0628 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 447.12% | |
| Volatility 6M: | 251.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
