UniCredit Call 200 UPS 18.06.2025/  DE000HC7U300  /

Frankfurt Zert./HVB
13/08/2024  13:21:55 Chg.-0.011 Bid21:57:42 Ask- Underlying Strike price Expiration date Option type
0.037EUR -22.92% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 200.00 - 18/06/2025 Call
 

Master data

WKN: HC7U30
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 18/06/2025
Issue date: 30/06/2023
Last trading day: 13/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 244.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -8.28
Time value: 0.05
Break-even: 200.48
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 10.06
Rho: 0.04
 

Quote data

Open: 0.018
High: 0.037
Low: 0.018
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month
  -86.79%
3 Months
  -90.26%
YTD
  -95.43%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.037
1M High / 1M Low: 0.300 0.037
6M High / 6M Low: 0.630 0.037
High (YTD): 02/01/2024 0.880
Low (YTD): 13/08/2024 0.037
52W High: 18/08/2023 1.830
52W Low: 13/08/2024 0.037
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   266.36%
Volatility 6M:   190.19%
Volatility 1Y:   163.29%
Volatility 3Y:   -