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UniCredit Call 160 UPS 18.12.2024/  DE000HC6UVW3  /

Frankfurt Zert./HVB
2024-06-28  7:27:10 PM Chg.+0.020 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.330
Bid Size: 25,000		 0.340
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: 37.57
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -3.23
Time value: 0.34
Break-even: 163.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.22
Theta: -0.03
Omega: 8.29
Rho: 0.12
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -13.51%
3 Months
  -65.59%
YTD
  -79.62%
1 Year
  -89.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.410 0.270
6M High / 6M Low: 1.700 0.270
High (YTD): 2024-01-02 1.700
Low (YTD): 2024-06-25 0.270
52W High: 2023-07-24 3.850
52W Low: 2024-06-25 0.270
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   218.47%
Volatility 6M:   168.37%
Volatility 1Y:   133.67%
Volatility 3Y:   -