UniCredit Call 170 UPS 18.09.2024/  DE000HC9M0N5  /

EUWAX
6/28/2024  1:09:18 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 170.00 - 9/18/2024 Call
 

Master data

WKN: HC9M0N
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 9/18/2024
Issue date: 10/2/2023
Last trading day: 6/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -4.29
Time value: 0.05
Break-even: 170.54
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 3.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.02
Omega: 14.26
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.038
Low: 0.023
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.42%
3 Months
  -89.14%
YTD
  -96.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.072 0.031
6M High / 6M Low: 1.000 0.010
High (YTD): 1/8/2024 1.080
Low (YTD): 5/28/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   634.28%
Volatility 6M:   798.46%
Volatility 1Y:   -
Volatility 3Y:   -