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UniCredit Call 180 UPS 18.06.2025/  DE000HC7U2Z7  /

EUWAX
2024-07-12  8:29:33 PM Chg.+0.060 Bid9:40:19 PM Ask9:40:19 PM Underlying Strike price Expiration date Option type
0.430EUR +16.22% 0.440
Bid Size: 25,000		 0.450
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: 0.430
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.38%
1 Month  
+13.16%
3 Months
  -41.10%
YTD
  -66.41%
1 Year
  -86.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.410 0.310
6M High / 6M Low: 1.310 0.310
High (YTD): 2024-01-08 1.370
Low (YTD): 2024-07-09 0.310
52W High: 2023-07-24 3.320
52W Low: 2024-07-09 0.310
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   1.250
Avg. volume 1Y:   0.000
Volatility 1M:   163.40%
Volatility 6M:   135.81%
Volatility 1Y:   111.93%
Volatility 3Y:   -