UniCredit Call 180 UPS 18.12.2024
/ DE000HC49PE3
UniCredit Call 180 UPS 18.12.2024/ DE000HC49PE3 /
| 2024-06-28 7:34:59 PM |
Chg.+0.012 |
Bid9:50:39 PM |
Ask9:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+13.64% |
0.110
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
United Parcel Servic... |
180.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC49PE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-5.23 |
| Time value: |
0.12 |
| Break-even: |
181.20 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.062 |
| High: |
0.110 |
| Low: |
0.062 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-76.19% |
| YTD |
|
|
-89.13% |
| 1 Year |
|
|
-95.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.068 |
| 1M High / 1M Low: |
0.120 |
0.043 |
| 6M High / 6M Low: |
1.010 |
0.043 |
| High (YTD): |
2024-01-02 |
1.010 |
| Low (YTD): |
2024-06-19 |
0.043 |
| 52W High: |
2023-07-24 |
2.830 |
| 52W Low: |
2024-06-19 |
0.043 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
550.10% |
| Volatility 6M: |
|
276.10% |
| Volatility 1Y: |
|
207.76% |
| Volatility 3Y: |
|
- |
