UC WAR. PUT 09/24 UPAB/ DE000HC9M0R6 /
| 2024-08-01 11:40:26 AM | Chg.- | Bid1:08:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | - | 1.9000 Bid Size: 6,000 |
- Ask Size: - |
United Parcel Servic... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | United Parcel Service |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-08-01 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.54 |
|---|---|
| Intrinsic value: | 3.54 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.54 |
| Time value: | -1.62 |
| Break-even: | 130.80 |
| Moneyness: | 1.31 |
| Premium: | -0.14 |
| Premium p.a.: | -0.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9200 |
| Low: | 1.8800 |
| Previous Close: | 1.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +37.14% | ||
| YTD | +72.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.9200 |
| 6M High / 6M Low: | 2.2700 | 0.8000 |
| High (YTD): | 2024-07-23 | 2.2700 |
| Low (YTD): | 2024-05-17 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 268.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
