UC WAR. PUT 03/25 UPAB/ DE000HD441V1 /
| 30/08/2024 21:41:59 | Chg.-0.0800 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -3.51% | 2.1700 Bid Size: 15,000 |
2.1800 Ask Size: 15,000 |
United Parcel Servic... | 150.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD441V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.36 |
|---|---|
| Intrinsic value: | 3.36 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.36 |
| Time value: | -1.17 |
| Break-even: | 128.10 |
| Moneyness: | 1.29 |
| Premium: | -0.10 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2900 |
| Low: | 2.2000 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +21.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
