UniCredit Put 150 UPS 15.01.2025
/ DE000HC96JT5
UniCredit Put 150 UPS 15.01.2025/ DE000HC96JT5 /
| 02/09/2024 09:59:12 |
Chg.-0.130 |
Bid10:30:00 |
Ask10:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-5.99% |
2.040
Bid Size: 6,000 |
2.110
Ask Size: 6,000 |
United Parcel Servic... |
150.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HC96JT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
11/09/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.36 |
| Time value: |
-1.30 |
| Break-even: |
129.40 |
| Moneyness: |
1.29 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
2.040 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+22.89% |
| YTD |
|
|
+47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.000 |
| 1M High / 1M Low: |
2.480 |
2.000 |
| 6M High / 6M Low: |
2.480 |
1.120 |
| High (YTD): |
08/08/2024 |
2.480 |
| Low (YTD): |
13/03/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.54% |
| Volatility 6M: |
|
165.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
