UniCredit Call 200 UPS 18.06.2025
/ DE000HC7U300
UniCredit Call 200 UPS 18.06.2025/ DE000HC7U300 /
| 2024-07-12 8:29:33 PM |
Chg.+0.040 |
Bid9:31:03 PM |
Ask9:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
0.220
Bid Size: 25,000 |
0.230
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: |
66.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-7.29 |
| Time value: |
0.19 |
| Break-even: |
201.90 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
-91.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.820 |
0.110 |
| High (YTD): |
2024-01-08 |
0.880 |
| Low (YTD): |
2024-05-28 |
0.110 |
| 52W High: |
2023-07-24 |
2.540 |
| 52W Low: |
2024-05-28 |
0.110 |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
230.43% |
| Volatility 6M: |
|
193.05% |
| Volatility 1Y: |
|
152.26% |
| Volatility 3Y: |
|
- |
