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UniCredit Call 180 UPS 18.06.2025/  DE000HC7U2Z7  /

EUWAX
10/16/2024  8:54:26 AM Chg.-0.040 Bid9:30:02 AM Ask9:30:02 AM Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.120
Bid Size: 10,000		 0.180
Ask Size: 10,000		 United Parcel Servic... 180.00 - 6/18/2025 Call
 

Master data

WKN: HC7U2Z
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -5.71
Time value: 0.16
Break-even: 181.60
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.11
Theta: -0.01
Omega: 8.62
Rho: 0.08
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -8.33%
3 Months
  -80.36%
YTD
  -91.41%
1 Year
  -93.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.770 0.010
High (YTD): 1/8/2024 1.370
Low (YTD): 8/5/2024 0.010
52W High: 10/16/2023 1.620
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   155.84%
Volatility 6M:   1,816.76%
Volatility 1Y:   1,284.85%
Volatility 3Y:   -