UniCredit Put 150 UPS 17.12.2025
/ DE000HD1H4X9
UniCredit Put 150 UPS 17.12.2025/ DE000HD1H4X9 /
13/09/2024 19:39:57 |
Chg.+0.120 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
+4.55% |
2.700 Bid Size: 15,000 |
2.710 Ask Size: 15,000 |
United Parcel Servic... |
150.00 - |
17/12/2025 |
Put |
Master data
WKN: |
HD1H4X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
17/12/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.51 |
Intrinsic value: |
3.51 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.51 |
Time value: |
-0.80 |
Break-even: |
122.90 |
Moneyness: |
1.31 |
Premium: |
-0.07 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.780 |
Low: |
2.620 |
Previous Close: |
2.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.10% |
1 Month |
|
|
-3.16% |
3 Months |
|
|
+13.58% |
YTD |
|
|
+41.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.640 |
1M High / 1M Low: |
2.850 |
2.560 |
6M High / 6M Low: |
2.970 |
1.750 |
High (YTD): |
07/08/2024 |
2.970 |
Low (YTD): |
13/03/2024 |
1.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.308 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.96% |
Volatility 6M: |
|
89.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |