UniCredit Call 160 UPS 15.01.2025
/ DE000HC6UVY9
UniCredit Call 160 UPS 15.01.2025/ DE000HC6UVY9 /
| 2024-07-12 7:30:04 PM |
Chg.+0.080 |
Bid9:52:43 PM |
Ask9:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+20.00% |
0.520
Bid Size: 25,000 |
0.530
Ask Size: 25,000 |
United Parcel Servic... |
160.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC6UVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.29 |
| Time value: |
0.43 |
| Break-even: |
164.30 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
7.31 |
| Rho: |
0.14 |
Quote data
| Open: |
0.400 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-46.07% |
| YTD |
|
|
-70.91% |
| 1 Year |
|
|
-87.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.450 |
0.330 |
| 6M High / 6M Low: |
1.710 |
0.330 |
| High (YTD): |
2024-01-02 |
1.780 |
| Low (YTD): |
2024-07-02 |
0.330 |
| 52W High: |
2023-07-24 |
3.950 |
| 52W Low: |
2024-07-02 |
0.330 |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.30% |
| Volatility 6M: |
|
154.07% |
| Volatility 1Y: |
|
123.10% |
| Volatility 3Y: |
|
- |
