UC WAR. CALL 12/24 UPAB/ DE000HC49PE3 /
| 8/16/2024 11:40:08 AM | Chg.- | Bid1:00:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0080 Bid Size: 15,000 |
- Ask Size: - |
United Parcel Servic... | 180.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49PE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 8/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,435.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -6.51 |
| Time value: | 0.01 |
| Break-even: | 180.08 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 4.62 |
| Spread abs.: | -0.01 |
| Spread %: | -55.56% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 16.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -96.55% | ||
| YTD | -99.69% | ||
| 1 Year | -99.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0030 |
| 6M High / 6M Low: | 0.6500 | 0.0010 |
| High (YTD): | 1/10/2024 | 1.0200 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | 9/14/2023 | 1.4100 |
| 52W Low: | 8/2/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5406 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,071.45% | |
| Volatility 6M: | 4,074.89% | |
| Volatility 1Y: | 2,766.32% | |
| Volatility 3Y: | - |
