UniCredit Call 200 UPS 18.06.2025
/ DE000HC7U300
UniCredit Call 200 UPS 18.06.2025/ DE000HC7U300 /
| 7/17/2024 3:52:07 PM |
Chg.-0.010 |
Bid4:04:35 PM |
Ask4:04:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 25,000 |
0.280
Ask Size: 25,000 |
United Parcel Servic... |
200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7U30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-6.49 |
| Time value: |
0.29 |
| Break-even: |
202.90 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.15 |
| Rho: |
0.16 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-88.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.820 |
0.120 |
| High (YTD): |
1/2/2024 |
0.880 |
| Low (YTD): |
6/19/2024 |
0.120 |
| 52W High: |
7/24/2023 |
2.550 |
| 52W Low: |
6/19/2024 |
0.120 |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
251.07% |
| Volatility 6M: |
|
177.77% |
| Volatility 1Y: |
|
143.55% |
| Volatility 3Y: |
|
- |
