UC WAR. CALL 09/24 UPAB/ DE000HC9M0M7 /
| 2024-07-26 1:41:33 PM | Chg.-0.0170 | Bid2:57:53 PM | Ask2:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -28.33% | 0.0430 Bid Size: 15,000 |
0.0710 Ask Size: 15,000 |
United Parcel Servic... | 150.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M0M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 198.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -3.29 |
| Time value: | 0.06 |
| Break-even: | 150.59 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 4.47 |
| Spread abs.: | 0.01 |
| Spread %: | 25.53% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 14.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0190 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.85% | ||
|---|---|---|---|
| 1 Month | -86.56% | ||
| 3 Months | -94.94% | ||
| YTD | -97.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.0600 |
| 6M High / 6M Low: | 1.8400 | 0.0600 |
| High (YTD): | 2024-01-10 | 1.9700 |
| Low (YTD): | 2024-07-25 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2963 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.92% | |
| Volatility 6M: | 224.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
