UniCredit Call 180 UPS 18.12.2024
/ DE000HC49PE3
UniCredit Call 180 UPS 18.12.2024/ DE000HC49PE3 /
| 2024-07-12 8:36:41 PM |
Chg.+0.030 |
Bid9:04:09 PM |
Ask9:04:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.160
Bid Size: 25,000 |
0.170
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: |
0.090 |
| High: |
0.140 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1300.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
-84.95% |
| 1 Year |
|
|
-94.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.920 |
0.001 |
| High (YTD): |
2024-01-09 |
0.990 |
| Low (YTD): |
2024-06-19 |
0.001 |
| 52W High: |
2023-07-24 |
2.800 |
| 52W Low: |
2024-06-19 |
0.001 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34,157.29% |
| Volatility 6M: |
|
13,880.24% |
| Volatility 1Y: |
|
9,764.46% |
| Volatility 3Y: |
|
- |
