UniCredit Call 170 UPS 18.09.2024/  DE000HC9M0N5  /

EUWAX
2024-06-26  8:09:48 PM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.072EUR +71.43% -
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: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 348.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -4.45
Time value: 0.04
Break-even: 170.36
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.78
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.04
Theta: -0.01
Omega: 15.58
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.072
Low: 0.047
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month
  -10.00%
3 Months
  -80.54%
YTD
  -92.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.042
1M High / 1M Low: 0.082 0.010
6M High / 6M Low: 1.080 0.010
High (YTD): 2024-01-08 1.080
Low (YTD): 2024-05-28 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,803.35%
Volatility 6M:   764.70%
Volatility 1Y:   -
Volatility 3Y:   -