UC WAR. CALL 12/24 UPAB/ DE000HC49PE3 /
| 05/07/2024 21:40:54 | Chg.+0.0130 | Bid21:50:25 | Ask21:50:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +14.94% | 0.1000 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
United Parcel Servic... | 180.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC49PE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 89.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.21 |
| Parity: | -5.46 |
| Time value: | 0.14 |
| Break-even: | 181.40 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.08 |
| Spread %: | 133.33% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 9.30 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0870 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0780 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -80.00% | ||
| YTD | -89.58% | ||
| 1 Year | -95.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0430 |
| 6M High / 6M Low: | 1.0200 | 0.0430 |
| High (YTD): | 10/01/2024 | 1.0200 |
| Low (YTD): | 19/06/2024 | 0.0430 |
| 52W High: | 24/07/2023 | 2.8100 |
| 52W Low: | 19/06/2024 | 0.0430 |
| Avg. price 1W: | 0.0874 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9209 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 648.21% | |
| Volatility 6M: | 304.81% | |
| Volatility 1Y: | 224.52% | |
| Volatility 3Y: | - |
