UniCredit Put 150 UPS 14.01.2026
/ DE000HD290W0
UniCredit Put 150 UPS 14.01.2026/ DE000HD290W0 /
8/9/2024 7:34:30 PM |
Chg.-0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
-0.67% |
2.960 Bid Size: 15,000 |
2.970 Ask Size: 15,000 |
United Parcel Servic... |
150.00 - |
1/14/2026 |
Put |
Master data
WKN: |
HD290W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
1/14/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
3.44 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.44 |
Time value: |
-0.48 |
Break-even: |
120.40 |
Moneyness: |
1.30 |
Premium: |
-0.04 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
3.020 |
Low: |
2.910 |
Previous Close: |
3.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.11% |
1 Month |
|
|
+20.65% |
3 Months |
|
|
+54.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.000 |
2.940 |
1M High / 1M Low: |
3.000 |
1.950 |
6M High / 6M Low: |
3.000 |
1.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.18% |
Volatility 6M: |
|
88.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |