UniCredit Call 150 UPS 18.09.2024/  DE000HC9M0M7  /

Frankfurt Zert./HVB
2024-07-26  4:34:04 PM Chg.-0.005 Bid5:11:36 PM Ask5:11:36 PM Underlying Strike price Expiration date Option type
0.055EUR -8.33% 0.054
Bid Size: 30,000
0.063
Ask Size: 30,000
United Parcel Servic... 150.00 - 2024-09-18 Call
 

Master data

WKN: HC9M0M
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -3.29
Time value: 0.06
Break-even: 150.59
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 4.47
Spread abs.: 0.01
Spread %: 25.53%
Delta: 0.08
Theta: -0.03
Omega: 14.89
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.059
Low: 0.018
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.04%
1 Month
  -83.33%
3 Months
  -93.60%
YTD
  -96.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.052
1M High / 1M Low: 0.570 0.052
6M High / 6M Low: 1.820 0.052
High (YTD): 2024-01-02 1.940
Low (YTD): 2024-07-23 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.88%
Volatility 6M:   239.73%
Volatility 1Y:   -
Volatility 3Y:   -