UniCredit Call 150 UPS 18.09.2024
/ DE000HC9M0M7
UniCredit Call 150 UPS 18.09.2024/ DE000HC9M0M7 /
| 2024-07-26 4:30:32 PM |
Chg.-0.003 |
Bid4:32:29 PM |
Ask4:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-5.00% |
0.055
Bid Size: 30,000 |
0.064
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: |
0.019 |
| High: |
0.057 |
| Low: |
0.019 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.13% |
| 1 Month |
|
|
-82.73% |
| 3 Months |
|
|
-93.29% |
| YTD |
|
|
-96.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.060 |
| 1M High / 1M Low: |
0.570 |
0.060 |
| 6M High / 6M Low: |
1.810 |
0.060 |
| High (YTD): |
2024-01-08 |
1.940 |
| Low (YTD): |
2024-07-25 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.00% |
| Volatility 6M: |
|
234.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
