UniCredit Put 120 UPS 18.09.2024
/ DE000HD62L00
UniCredit Put 120 UPS 18.09.2024/ DE000HD62L00 /
8/30/2024 7:40:04 PM |
Chg.+0.005 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
+8.33% |
0.043 Bid Size: 30,000 |
0.048 Ask Size: 30,000 |
United Parcel Servic... |
120.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HD62L0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
9/18/2024 |
Issue date: |
6/3/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-148.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.54 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.54 |
Time value: |
-0.46 |
Break-even: |
119.23 |
Moneyness: |
1.05 |
Premium: |
-0.04 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.01 |
Spread %: |
6.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.051 |
High: |
0.065 |
Low: |
0.049 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.73% |
1 Month |
|
|
-63.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.060 |
1M High / 1M Low: |
0.300 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
380.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |