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UniCredit Call 160 UPS 18.12.2024/  DE000HC6UVW3  /

Frankfurt Zert./HVB
2024-07-12  7:30:18 PM Chg.+0.070 Bid9:54:06 PM Ask9:54:06 PM Underlying Strike price Expiration date Option type
0.400EUR +21.21% 0.440
Bid Size: 25,000		 0.450
Ask Size: 25,000		 United Parcel Servic... 160.00 - 2024-12-18 Call
 

Master data

WKN: HC6UVW
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-18
Issue date: 2023-05-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.31
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -3.29
Time value: 0.36
Break-even: 163.60
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.23
Theta: -0.03
Omega: 7.95
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.400
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.93%
1 Month  
+21.21%
3 Months
  -50.00%
YTD
  -74.52%
1 Year
  -89.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.370 0.260
6M High / 6M Low: 1.620 0.260
High (YTD): 2024-01-02 1.700
Low (YTD): 2024-07-02 0.260
52W High: 2023-07-24 3.850
52W Low: 2024-07-02 0.260
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   1.460
Avg. volume 1Y:   0.000
Volatility 1M:   219.95%
Volatility 6M:   170.88%
Volatility 1Y:   134.62%
Volatility 3Y:   -