UniCredit Put 120 UPS 18.09.2024/  DE000HD62L00  /

EUWAX
2024-07-26  12:54:26 PM Chg.0.000 Bid2:14:26 PM Ask2:14:26 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.220
Bid Size: 15,000
0.230
Ask Size: 15,000
United Parcel Servic... 120.00 - 2024-09-18 Put
 

Master data

WKN: HD62L0
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-09-18
Issue date: 2024-06-03
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.04
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.24
Parity: 0.29
Time value: -0.03
Break-even: 117.40
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.080
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   647.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -