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UniCredit Call 160 UPS 15.01.2025/  DE000HC6UVY9  /

EUWAX
2024-07-12  8:27:17 PM Chg.+0.080 Bid8:45:43 PM Ask8:45:43 PM Underlying Strike price Expiration date Option type
0.490EUR +19.51% 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: 0.490
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.11%
1 Month  
+16.67%
3 Months
  -44.94%
YTD
  -70.48%
1 Year
  -87.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.450 0.340
6M High / 6M Low: 1.710 0.340
High (YTD): 2024-01-08 1.770
Low (YTD): 2024-07-10 0.340
52W High: 2023-07-24 3.930
52W Low: 2024-07-10 0.340
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.541
Avg. volume 1Y:   0.000
Volatility 1M:   189.45%
Volatility 6M:   140.75%
Volatility 1Y:   115.47%
Volatility 3Y:   -