UniCredit Put 150 UPS 15.01.2025/  DE000HC96JT5  /

Frankfurt Zert./HVB
2024-07-05  7:33:15 PM Chg.+0.030 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
1.780EUR +1.71% 1.750
Bid Size: 15,000
1.760
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: -7.08
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.21
Parity: 2.46
Time value: -0.69
Break-even: 132.30
Moneyness: 1.20
Premium: -0.06
Premium p.a.: -0.10
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.830
Low: 1.740
Previous Close: 1.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+4.09%
3 Months  
+35.88%
YTD  
+28.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.750
1M High / 1M Low: 1.890 1.630
6M High / 6M Low: 1.940 1.120
High (YTD): 2024-02-05 1.940
Low (YTD): 2024-03-13 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.19%
Volatility 6M:   115.82%
Volatility 1Y:   -
Volatility 3Y:   -