UniCredit Call 160 UPS 18.12.2024/  DE000HC6UVW3  /

Frankfurt Zert./HVB
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:   -