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UniCredit Call 200 UPS 18.06.2025/  DE000HC7U300  /

Frankfurt Zert./HVB
2024-06-28  7:37:55 PM Chg.+0.010 Bid9:52:31 PM Ask9:52:31 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.170
Bid Size: 25,000		 0.180
Ask Size: 25,000		 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: 70.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -7.23
Time value: 0.18
Break-even: 201.80
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.11
Theta: -0.01
Omega: 7.79
Rho: 0.12
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -11.11%
3 Months
  -64.44%
YTD
  -80.25%
1 Year
  -92.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.880 0.120
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-06-19 0.120
52W High: 2023-07-24 2.550
52W Low: 2024-06-19 0.120
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   235.76%
Volatility 6M:   171.62%
Volatility 1Y:   139.89%
Volatility 3Y:   -