UC WAR. PUT 01/25 UPAB/ DE000HC96JT5 /
| 2024-07-26 9:41:48 PM | Chg.-0.0900 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -3.93% | 2.2200 Bid Size: 15,000 |
2.2300 Ask Size: 15,000 |
United Parcel Servic... | 150.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC96JT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 3.13 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.13 |
| Time value: | -0.90 |
| Break-even: | 127.70 |
| Moneyness: | 1.26 |
| Premium: | -0.08 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.2900 |
| Low: | 2.1900 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.41% | ||
|---|---|---|---|
| 1 Month | +21.55% | ||
| 3 Months | +58.27% | ||
| YTD | +58.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.2100 |
| 6M High / 6M Low: | 2.4100 | 1.1300 |
| High (YTD): | 2024-07-23 | 2.4100 |
| Low (YTD): | 2024-03-12 | 1.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.25% | |
| Volatility 6M: | 164.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
