UniCredit Call 180 UPS 15.01.2025/  DE000HC49PJ2  /

Frankfurt Zert./HVB
2024-07-12  7:38:41 PM Chg.+0.040 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% 0.190
Bid Size: 25,000
0.200
Ask Size: 25,000
United Parcel Servic... 180.00 - 2025-01-15 Call
 

Master data

WKN: HC49PJ
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-15
Issue date: 2023-02-20
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -5.29
Time value: 0.16
Break-even: 181.60
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.11
Theta: -0.02
Omega: 9.13
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.180
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+38.46%
3 Months
  -57.14%
YTD
  -82.00%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 1.010 0.030
High (YTD): 2024-01-02 1.080
Low (YTD): 2024-06-11 0.030
52W High: 2023-07-24 2.940
52W Low: 2024-06-11 0.030
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.954
Avg. volume 1Y:   0.000
Volatility 1M:   421.41%
Volatility 6M:   528.88%
Volatility 1Y:   377.74%
Volatility 3Y:   -