UniCredit Call 160 UPS 18.12.2024/  DE000HC6UVW3  /

EUWAX
09/08/2024  20:22:47 Chg.-0.008 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.074EUR -9.76% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 160.00 - 18/12/2024 Call
 

Master data

WKN: HC6UVW
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/12/2024
Issue date: 19/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -4.44
Time value: 0.10
Break-even: 160.95
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 10.47%
Delta: 0.09
Theta: -0.02
Omega: 10.92
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.080
Low: 0.060
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+640.00%
1 Month
  -72.59%
3 Months
  -89.58%
YTD
  -95.32%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.010
1M High / 1M Low: 0.580 0.010
6M High / 6M Low: 1.320 0.010
High (YTD): 08/01/2024 1.690
Low (YTD): 05/08/2024 0.010
52W High: 10/08/2023 3.300
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   2,249.37%
Volatility 6M:   933.90%
Volatility 1Y:   660.81%
Volatility 3Y:   -