UC WAR. CALL 12/24 UPAB/ DE000HC6UVW3 /
| 10/16/2024 11:41:58 AM | Chg.-0.0270 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -27.84% | 0.0700 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
United Parcel Servic... | 160.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6UVW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 132.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.24 |
| Parity: | -3.71 |
| Time value: | 0.09 |
| Break-even: | 160.93 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 3.76 |
| Spread abs.: | 0.01 |
| Spread %: | 14.81% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 12.52 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0400 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -87.50% | ||
| YTD | -95.65% | ||
| 1 Year | -96.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0660 |
| 6M High / 6M Low: | 0.8300 | 0.0580 |
| High (YTD): | 1/10/2024 | 1.7200 |
| Low (YTD): | 9/2/2024 | 0.0580 |
| 52W High: | 10/16/2023 | 1.9100 |
| 52W Low: | 9/2/2024 | 0.0580 |
| Avg. price 1W: | 0.1074 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0984 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7881 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 270.39% | |
| Volatility 6M: | 217.59% | |
| Volatility 1Y: | 179.52% | |
| Volatility 3Y: | - |
