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UniCredit Call 160 UPS 18.12.2024/  DE000HC6UVW3  /

EUWAX
2024-05-31  8:26:51 PM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 United Parcel Servic... 160.00 - 2024-12-18 Call
 

Master data

WKN: HC6UVW
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-18
Issue date: 2023-05-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.11
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -3.19
Time value: 0.44
Break-even: 164.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.25
Theta: -0.03
Omega: 7.38
Rho: 0.15
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -46.67%
3 Months
  -56.52%
YTD
  -74.68%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.800 0.330
6M High / 6M Low: 1.890 0.330
High (YTD): 2024-01-08 1.690
Low (YTD): 2024-05-29 0.330
52W High: 2023-07-24 3.820
52W Low: 2024-05-29 0.330
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   1.774
Avg. volume 1Y:   0.000
Volatility 1M:   138.28%
Volatility 6M:   130.23%
Volatility 1Y:   109.86%
Volatility 3Y:   -