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: | -6.12 |
Leverage: | Yes |
Calculated values
Fair value: | 3.36 |
---|---|
Intrinsic value: | 3.36 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 3.36 |
Time value: | -1.46 |
Break-even: | 131.00 |
Moneyness: | 1.29 |
Premium: | -0.13 |
Premium p.a.: | -0.93 |
Spread abs.: | -0.02 |
Spread %: | -1.04% |
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: | 1.2675 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 270.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |