UniCredit Call 170 UPS 18.09.2024/  DE000HC9M0N5  /

Frankfurt Zert./HVB
2024-06-28  2:07:58 PM Chg.-0.011 Bid9:58:23 PM Ask- Underlying Strike price Expiration date Option type
0.038EUR -22.45% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 170.00 - 2024-09-18 Call
 

Master data

WKN: HC9M0N
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-06-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -5.29
Time value: 0.04
Break-even: 170.38
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 11.61
Spread abs.: -0.02
Spread %: -29.63%
Delta: 0.04
Theta: -0.02
Omega: 13.09
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.038
Low: 0.028
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.48%
3 Months
  -86.90%
YTD
  -96.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.071 0.038
6M High / 6M Low: 0.940 0.031
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-06-19 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.45%
Volatility 6M:   306.00%
Volatility 1Y:   -
Volatility 3Y:   -