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UniCredit Call 180 UPS 18.12.2024/  DE000HC49PE3  /

Frankfurt Zert./HVB
2024-05-31  7:31:22 PM Chg.+0.010 Bid9:10:06 PM Ask9:10:06 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 25,000		 0.140
Ask Size: 25,000		 United Parcel Servic... 180.00 - 2024-12-18 Call
 

Master data

WKN: HC49PE
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -5.19
Time value: 0.14
Break-even: 181.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.11
Theta: -0.02
Omega: 9.76
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -60.00%
3 Months
  -70.73%
YTD
  -86.96%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: 1.160 0.100
High (YTD): 2024-01-02 1.010
Low (YTD): 2024-05-29 0.100
52W High: 2023-07-24 2.830
52W Low: 2024-05-29 0.100
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   170.13%
Volatility 6M:   173.29%
Volatility 1Y:   140.86%
Volatility 3Y:   -