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UniCredit Call 150 UPS 18.06.2025/  DE000HC96JU3  /

EUWAX
13/09/2024  20:07:45 Chg.-0.080 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.450EUR -15.09% -
Bid Size: -		 -
Ask Size: -		 United Parcel Servic... 150.00 - 18/06/2025 Call
 

Master data

WKN: HC96JU
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 11/09/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -3.51
Time value: 0.48
Break-even: 154.80
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.26
Theta: -0.02
Omega: 6.27
Rho: 0.19
 

Quote data

Open: 0.500
High: 0.510
Low: 0.440
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -4.26%
3 Months
  -52.63%
YTD
  -80.60%
1 Year
  -84.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.570 0.450
6M High / 6M Low: 2.420 0.450
High (YTD): 09/01/2024 2.460
Low (YTD): 13/09/2024 0.450
52W High: 14/09/2023 2.990
52W Low: 13/09/2024 0.450
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   31.008
Avg. price 1Y:   1.646
Avg. volume 1Y:   20.781
Volatility 1M:   103.58%
Volatility 6M:   130.09%
Volatility 1Y:   111.97%
Volatility 3Y:   -