UC WAR. PUT 03/25 UPAB/ DE000HD441V1 /
| 16/10/2024 11:40:34 | Chg.+0.0200 | Bid13:02:17 | Ask13:02:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +1.08% | 1.8600 Bid Size: 8,000 |
1.8800 Ask Size: 8,000 |
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: | -6.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 2.71 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.71 |
| Time value: | -0.82 |
| Break-even: | 131.10 |
| Moneyness: | 1.22 |
| Premium: | -0.07 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | 1.8700 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -13.82% | ||
| 3 Months | +33.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.7300 |
| 6M High / 6M Low: | 2.7300 | 1.3100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9445 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 125.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
