UniCredit Put 100 UPS 17.06.2026
/ DE000HD78218
UniCredit Put 100 UPS 17.06.2026/ DE000HD78218 /
| 10/4/2024 7:33:24 PM |
Chg.0.000 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.800
Bid Size: 35,000 |
0.860
Ask Size: 35,000 |
United Parcel Servic... |
100.00 USD |
6/17/2026 |
Put |
Master data
| WKN: |
HD7821 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.78 |
| Time value: |
0.81 |
| Break-even: |
82.52 |
| Moneyness: |
0.76 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.73 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.760 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-10.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
0.910 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
