UniCredit Call 160 UPS 18.12.2024
/ DE000HC6UVW3
UniCredit Call 160 UPS 18.12.2024/ DE000HC6UVW3 /
10/18/2024 7:38:52 PM |
Chg.-0.031 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
-28.18% |
0.078 Bid Size: 35,000 |
0.091 Ask Size: 35,000 |
United Parcel Servic... |
160.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC6UVW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
12/18/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
135.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-3.49 |
Time value: |
0.09 |
Break-even: |
160.92 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
3.63 |
Spread abs.: |
0.01 |
Spread %: |
16.46% |
Delta: |
0.10 |
Theta: |
-0.03 |
Omega: |
13.13 |
Rho: |
0.02 |
Quote data
Open: |
0.060 |
High: |
0.090 |
Low: |
0.060 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.17% |
1 Month |
|
|
-11.24% |
3 Months |
|
|
-83.88% |
YTD |
|
|
-94.97% |
1 Year |
|
|
-95.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.079 |
1M High / 1M Low: |
0.150 |
0.065 |
6M High / 6M Low: |
0.810 |
0.054 |
High (YTD): |
1/2/2024 |
1.700 |
Low (YTD): |
9/2/2024 |
0.054 |
52W High: |
12/15/2023 |
1.910 |
52W Low: |
9/2/2024 |
0.054 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.765 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
291.92% |
Volatility 6M: |
|
232.12% |
Volatility 1Y: |
|
192.70% |
Volatility 3Y: |
|
- |