UniCredit Call 180 UPS 18.06.2025/  DE000HC7U2Z7  /

Frankfurt Zert./HVB
2024-07-12  7:39:48 PM Chg.+0.060 Bid9:18:25 PM Ask9:18:25 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% 0.460
Bid Size: 25,000
0.470
Ask Size: 25,000
United Parcel Servic... 180.00 - 2025-06-18 Call
 

Master data

WKN: HC7U2Z
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -5.29
Time value: 0.38
Break-even: 183.80
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.20
Theta: -0.02
Omega: 6.62
Rho: 0.20
 

Quote data

Open: 0.360
High: 0.420
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+13.51%
3 Months
  -41.67%
YTD
  -66.93%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.400 0.300
6M High / 6M Low: 1.310 0.300
High (YTD): 2024-01-09 1.360
Low (YTD): 2024-07-10 0.300
52W High: 2023-07-24 3.330
52W Low: 2024-07-10 0.300
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   170.83%
Volatility 6M:   147.23%
Volatility 1Y:   119.61%
Volatility 3Y:   -