UniCredit Put 150 UPS 15.01.2025/  DE000HC96JT5  /

Frankfurt Zert./HVB
2024-07-26  7:35:36 PM Chg.-0.020 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.180EUR -0.91% 2.230
Bid Size: 15,000
2.240
Ask Size: 15,000
United Parcel Servic... 150.00 - 2025-01-15 Put
 

Master data

WKN: HC96JT
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-15
Issue date: 2023-09-11
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.32
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.13
Implied volatility: -
Historic volatility: 0.24
Parity: 3.13
Time value: -0.90
Break-even: 127.70
Moneyness: 1.26
Premium: -0.08
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.300
Low: 2.180
Previous Close: 2.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.15%
1 Month  
+23.16%
3 Months  
+56.83%
YTD  
+57.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.280
1M High / 1M Low: 2.470 1.200
6M High / 6M Low: 2.470 1.120
High (YTD): 2024-07-23 2.470
Low (YTD): 2024-03-13 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.59%
Volatility 6M:   175.93%
Volatility 1Y:   -
Volatility 3Y:   -