UniCredit Call 150 UPS 18.06.2025
/ DE000HC96JU3
UniCredit Call 150 UPS 18.06.2025/ DE000HC96JU3 /
| 2024-07-12 8:22:32 PM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+13.00% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
150.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC96JU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-2.29 |
| Time value: |
1.03 |
| Break-even: |
160.30 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
5.03 |
| Rho: |
0.39 |
Quote data
| Open: |
1.01 |
| High: |
1.13 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.51% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
-28.48% |
| YTD |
|
|
-51.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.88 |
| 1M High / 1M Low: |
1.09 |
0.88 |
| 6M High / 6M Low: |
2.42 |
0.88 |
| High (YTD): |
2024-01-09 |
2.46 |
| Low (YTD): |
2024-07-10 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
22.73 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.89% |
| Volatility 6M: |
|
106.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
