UniCredit Call 150 UPS 18.06.2025
/ DE000HC96JU3
UniCredit Call 150 UPS 18.06.2025/ DE000HC96JU3 /
| 8/9/2024 8:19:11 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
150.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC96JU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
9/11/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-3.44 |
| Time value: |
0.54 |
| Break-even: |
155.40 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
6.02 |
| Rho: |
0.23 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-68.21% |
| YTD |
|
|
-79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
1.410 |
0.500 |
| 6M High / 6M Low: |
2.420 |
0.500 |
| High (YTD): |
1/9/2024 |
2.460 |
| Low (YTD): |
8/7/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
108.696 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.12% |
| Volatility 6M: |
|
128.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
