UniCredit Call 180 UPS 18.06.2025/  DE000HC7U2Z7  /

EUWAX
09/08/2024  20:27:21 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 180.00 - 18/06/2025 Call
 

Master data

WKN: HC7U2Z
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/06/2025
Issue date: 30/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -6.44
Time value: 0.16
Break-even: 181.60
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.11
Theta: -0.01
Omega: 7.86
Rho: 0.09
 

Quote data

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

Performance

1 Week
  -27.78%
1 Month
  -59.38%
3 Months
  -80.30%
YTD
  -89.84%
1 Year
  -95.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.010
1M High / 1M Low: 0.560 0.010
6M High / 6M Low: 1.080 0.010
High (YTD): 08/01/2024 1.370
Low (YTD): 05/08/2024 0.010
52W High: 10/08/2023 2.830
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   4,420.71%
Volatility 6M:   1,823.05%
Volatility 1Y:   1,283.53%
Volatility 3Y:   -