UC WAR. CALL 12/24 UPAB/ DE000HC49PE3 /
| 2024-07-12 9:40:31 PM | Chg.+0.0300 | Bid9:46:31 PM | Ask9:46:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +27.27% | 0.1500 Bid Size: 25,000 |
0.1600 Ask Size: 25,000 |
United Parcel Servic... | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49PE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 105.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -5.29 |
| Time value: | 0.12 |
| Break-even: | 181.20 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 10.06 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -61.11% | ||
| YTD | -85.42% | ||
| 1 Year | -94.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0430 |
| 6M High / 6M Low: | 0.9300 | 0.0430 |
| High (YTD): | 2024-01-10 | 1.0200 |
| Low (YTD): | 2024-06-19 | 0.0430 |
| 52W High: | 2023-07-24 | 2.8100 |
| 52W Low: | 2024-06-19 | 0.0430 |
| Avg. price 1W: | 0.0972 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8825 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 649.89% | |
| Volatility 6M: | 306.56% | |
| Volatility 1Y: | 225.78% | |
| Volatility 3Y: | - |
