UniCredit Put 150 UPS 15.01.2025
/ DE000HC96JT5
UniCredit Put 150 UPS 15.01.2025/ DE000HC96JT5 /
| 7/12/2024 7:38:52 PM |
Chg.-0.200 |
Bid9:54:03 PM |
Ask9:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-11.83% |
1.420
Bid Size: 15,000 |
1.430
Ask Size: 15,000 |
United Parcel Servic... |
150.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC96JT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
9/11/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.29 |
| Time value: |
-0.63 |
| Break-even: |
133.40 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
1.490 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.29% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.690 |
| 1M High / 1M Low: |
1.890 |
1.630 |
| 6M High / 6M Low: |
1.940 |
1.120 |
| High (YTD): |
2/5/2024 |
1.940 |
| Low (YTD): |
3/13/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.498 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.14% |
| Volatility 6M: |
|
116.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
