UniCredit Call 180 UPS 18.12.2024/  DE000HC49PE3  /

Frankfurt Zert./HVB
2024-07-12  7:31:31 PM Chg.+0.040 Bid9:46:31 PM Ask9:46:31 PM Underlying Strike price Expiration date Option type
0.140EUR +40.00% 0.150
Bid Size: 25,000
0.160
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: 105.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -5.29
Time value: 0.12
Break-even: 181.20
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.09
Theta: -0.02
Omega: 10.06
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.140
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+52.17%
3 Months
  -61.11%
YTD
  -84.78%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: 0.920 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:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   585.67%
Volatility 6M:   288.96%
Volatility 1Y:   215.92%
Volatility 3Y:   -