UniCredit Call 220 UPS 18.06.2025/  DE000HC82V05  /

Frankfurt Zert./HVB
2024-06-19  1:05:56 PM Chg.-0.012 Bid6:24:59 PM Ask- Underlying Strike price Expiration date Option type
0.049EUR -19.67% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 220.00 - 2025-06-18 Call
 

Master data

WKN: HC82V0
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-06-18
Issue date: 2023-07-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 302.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -9.29
Time value: 0.04
Break-even: 220.42
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 10.49
Rho: 0.04
 

Quote data

Open: 0.035
High: 0.049
Low: 0.035
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.88%
3 Months
  -74.21%
YTD
  -89.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.073 0.049
6M High / 6M Low: 0.480 0.049
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-06-19 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.66%
Volatility 6M:   363.17%
Volatility 1Y:   -
Volatility 3Y:   -