UniCredit Put 150 UPS 15.01.2025
/ DE000HC96JT5
UniCredit Put 150 UPS 15.01.2025/ DE000HC96JT5 /
30/08/2024 20:11:49 |
Chg.+0.07 |
Bid21:58:20 |
Ask21:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
+3.37% |
2.05 Bid Size: 15,000 |
2.06 Ask Size: 15,000 |
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: |
2.15 |
High: |
2.16 |
Low: |
2.11 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.86% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+29.52% |
YTD |
|
|
+55.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
2.02 |
1M High / 1M Low: |
2.56 |
2.02 |
6M High / 6M Low: |
2.56 |
0.97 |
High (YTD): |
07/08/2024 |
2.56 |
Low (YTD): |
26/03/2024 |
0.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.55% |
Volatility 6M: |
|
154.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |