UniCredit Put 150 UPS 17.12.2025
/ DE000HD1H4X9
UniCredit Put 150 UPS 17.12.2025/ DE000HD1H4X9 /
| 05/09/2024 08:24:23 |
Chg.-0.03 |
Bid11:15:38 |
Ask11:15:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-1.13% |
2.62
Bid Size: 8,000 |
2.64
Ask Size: 8,000 |
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: |
-4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.36 |
| Time value: |
-0.72 |
| Break-even: |
123.60 |
| Moneyness: |
1.29 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-10.58% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
+34.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.57 |
| 1M High / 1M Low: |
3.03 |
2.57 |
| 6M High / 6M Low: |
3.03 |
1.69 |
| High (YTD): |
07/08/2024 |
3.03 |
| Low (YTD): |
12/03/2024 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.87% |
| Volatility 6M: |
|
88.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
