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UniCredit Call 160 UPS 15.01.2025/  DE000HC6UVY9  /

Frankfurt Zert./HVB
9/13/2024  7:29:47 PM Chg.-0.017 Bid9:47:02 PM Ask9:47:02 PM Underlying Strike price Expiration date Option type
0.083EUR -17.00% 0.100
Bid Size: 30,000		 0.110
Ask Size: 30,000		 United Parcel Servic... 160.00 - 1/15/2025 Call
 

Master data

WKN: HC6UVY
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/15/2025
Issue date: 5/19/2023
Last trading day: 1/14/2025
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: 0.110
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.00%
1 Month
  -8.79%
3 Months
  -77.57%
YTD
  -94.97%
1 Year
  -96.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.083
1M High / 1M Low: 0.120 0.083
6M High / 6M Low: 1.390 0.083
High (YTD): 1/2/2024 1.780
Low (YTD): 9/13/2024 0.083
52W High: 9/14/2023 2.240
52W Low: 9/13/2024 0.083
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.011
Avg. volume 1Y:   0.000
Volatility 1M:   178.17%
Volatility 6M:   187.58%
Volatility 1Y:   157.73%
Volatility 3Y:   -