UniCredit Put 150 UPS 15.01.2025
/ DE000HC96JT5
UniCredit Put 150 UPS 15.01.2025/ DE000HC96JT5 /
| 2024-06-27 9:56:51 AM |
Chg.+0.040 |
Bid10:43:05 AM |
Ask10:43:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+2.45% |
1.680
Bid Size: 8,000 |
1.700
Ask Size: 8,000 |
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: |
-7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.06 |
| Time value: |
-0.38 |
| Break-even: |
133.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
1.660 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+12.84% |
| YTD |
|
|
+21.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.630 |
| 1M High / 1M Low: |
1.890 |
1.560 |
| 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: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
1.459 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.86% |
| Volatility 6M: |
|
115.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
