UC WAR. PUT 01/26 UPAB/ DE000HD290W0 /
2024-08-30 9:42:17 PM | Chg.-0.0600 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6600EUR | -2.21% | 2.6300 Bid Size: 15,000 |
2.6400 Ask Size: 15,000 |
United Parcel Servic... | 150.00 - | 2026-01-14 | Put |
Master data
WKN: | HD290W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | United Parcel Service |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.39 |
Leverage: | Yes |
Calculated values
Fair value: | 3.36 |
---|---|
Intrinsic value: | 3.36 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 3.36 |
Time value: | -0.71 |
Break-even: | 123.50 |
Moneyness: | 1.29 |
Premium: | -0.06 |
Premium p.a.: | -0.05 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7100 |
---|---|
High: | 2.7300 |
Low: | 2.6600 |
Previous Close: | 2.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | -3.27% | ||
3 Months | +15.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.6100 |
---|---|---|
1M High / 1M Low: | 3.1200 | 2.6100 |
6M High / 6M Low: | 3.1200 | 1.7500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7991 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2930 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.54% | |
Volatility 6M: | 85.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |