UniCredit Call 160 UPS 18.12.2024/  DE000HC6UVW3  /

EUWAX
9/13/2024  8:14:00 PM Chg.-0.011 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.063EUR -14.86% -
Bid Size: -
-
Ask Size: -
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: 151.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -4.51
Time value: 0.08
Break-even: 160.76
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 2.64
Spread abs.: 0.01
Spread %: 13.43%
Delta: 0.08
Theta: -0.02
Omega: 11.51
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.072
Low: 0.040
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -3.08%
3 Months
  -79.00%
YTD
  -96.01%
1 Year
  -97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.063
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: 1.300 0.001
High (YTD): 1/8/2024 1.690
Low (YTD): 9/2/2024 0.001
52W High: 9/15/2023 2.130
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.938
Avg. volume 1Y:   0.000
Volatility 1M:   21,593.29%
Volatility 6M:   8,887.16%
Volatility 1Y:   6,298.10%
Volatility 3Y:   -