UniCredit Call 160 UPS 15.01.2025
/ DE000HC6UVY9
UniCredit Call 160 UPS 15.01.2025/ DE000HC6UVY9 /
13/09/2024 20:14:00 |
Chg.-0.012 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
-12.00% |
- Bid Size: - |
- Ask Size: - |
United Parcel Servic... |
160.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HC6UVY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
15/01/2025 |
Issue date: |
19/05/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
104.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.23 |
Parity: |
-4.51 |
Time value: |
0.11 |
Break-even: |
161.10 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
1.73 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
10.22 |
Rho: |
0.03 |
Quote data
Open: |
0.070 |
High: |
0.100 |
Low: |
0.070 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-75.56% |
YTD |
|
|
-94.70% |
1 Year |
|
|
-96.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.088 |
1M High / 1M Low: |
0.120 |
0.084 |
6M High / 6M Low: |
1.380 |
0.040 |
High (YTD): |
08/01/2024 |
1.770 |
Low (YTD): |
05/08/2024 |
0.040 |
52W High: |
15/09/2023 |
2.240 |
52W Low: |
05/08/2024 |
0.040 |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.012 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
210.94% |
Volatility 6M: |
|
325.09% |
Volatility 1Y: |
|
243.09% |
Volatility 3Y: |
|
- |