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UniCredit Call 160 UPS 15.01.2025/  DE000HC6UVY9  /

EUWAX
09/08/2024  20:22:47 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
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: 82.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -4.44
Time value: 0.14
Break-even: 161.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.12
Theta: -0.02
Omega: 9.58
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -67.65%
3 Months
  -85.71%
YTD
  -93.37%
1 Year
  -96.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.040
1M High / 1M Low: 0.670 0.040
6M High / 6M Low: 1.410 0.040
High (YTD): 08/01/2024 1.770
Low (YTD): 05/08/2024 0.040
52W High: 10/08/2023 3.400
52W Low: 05/08/2024 0.040
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   0.000
Volatility 1M:   721.45%
Volatility 6M:   318.10%
Volatility 1Y:   235.15%
Volatility 3Y:   -