UC WAR. PUT 03/25 UPAB/ DE000HD441V1 /
| 2024-07-12 9:41:13 PM | Chg.-0.2100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -11.48% | 1.6000 Bid Size: 20,000 |
1.6100 Ask Size: 20,000 |
United Parcel Servic... | 150.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD441V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.29 |
| Time value: | -0.47 |
| Break-even: | 131.80 |
| Moneyness: | 1.18 |
| Premium: | -0.04 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | 1.6200 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | -7.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
