UniCredit Put 120 UPS 18.12.2024
/ DE000HD62L34
UniCredit Put 120 UPS 18.12.2024/ DE000HD62L34 /
| 2024-11-07 8:09:13 PM |
Chg.-0.014 |
Bid9:18:57 PM |
Ask9:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-16.28% |
0.071
Bid Size: 35,000 |
0.077
Ask Size: 35,000 |
United Parcel Servic... |
120.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD62L3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-140.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.48 |
| Time value: |
0.09 |
| Break-even: |
119.11 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.23% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-30.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.076 |
| Low: |
0.060 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.55% |
| 1 Month |
|
|
-80.54% |
| 3 Months |
|
|
-89.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.086 |
| 1M High / 1M Low: |
0.370 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
