UC WAR. PUT 06/25 UPAB/ DE000HC9M0S4 /
30/08/2024 21:41:16 | Chg.-0.0400 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3600EUR | -1.67% | 2.3300 Bid Size: 15,000 |
2.3400 Ask Size: 15,000 |
United Parcel Servic... | 150.00 - | 18/06/2025 | Put |
Master data
WKN: | HC9M0S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | United Parcel Service |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 18/06/2025 |
Issue date: | 02/10/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.97 |
Leverage: | Yes |
Calculated values
Fair value: | 3.36 |
---|---|
Intrinsic value: | 3.36 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 3.36 |
Time value: | -1.02 |
Break-even: | 126.60 |
Moneyness: | 1.29 |
Premium: | -0.09 |
Premium p.a.: | -0.11 |
Spread abs.: | 0.01 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4000 |
---|---|
High: | 2.4400 |
Low: | 2.3600 |
Previous Close: | 2.4000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | -2.88% | ||
3 Months | +18.00% | ||
YTD | +42.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4400 | 2.2900 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.2900 |
6M High / 6M Low: | 2.8600 | 1.4200 |
High (YTD): | 07/08/2024 | 2.8600 |
Low (YTD): | 12/03/2024 | 1.4200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5050 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9773 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.43% | |
Volatility 6M: | 113.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |