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UniCredit Call 200 UPS 18.06.2025/  DE000HC7U300  /

Frankfurt Zert./HVB
2024-07-26  1:13:28 PM Chg.-0.014 Bid1:40:12 PM Ask- Underlying Strike price Expiration date Option type
0.086EUR -14.00% 0.085
Bid Size: 15,000		 -
Ask Size: -		 United Parcel Servic... 200.00 - 2025-06-18 Call
 

Master data

WKN: HC7U30
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -8.29
Time value: 0.10
Break-even: 201.00
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.07
Theta: -0.01
Omega: 8.22
Rho: 0.06
 

Quote data

Open: 0.062
High: 0.086
Low: 0.062
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.60%
1 Month
  -54.74%
3 Months
  -77.95%
YTD
  -89.38%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.086
1M High / 1M Low: 0.300 0.086
6M High / 6M Low: 0.800 0.086
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-07-23 0.086
52W High: 2023-07-28 2.480
52W Low: 2024-07-23 0.086
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   292.04%
Volatility 6M:   201.19%
Volatility 1Y:   158.58%
Volatility 3Y:   -