UniCredit Put 150 UPS 18.06.2025
/ DE000HC9M0S4
UniCredit Put 150 UPS 18.06.2025/ DE000HC9M0S4 /
04/10/2024 19:29:26 |
Chg.-0.010 |
Bid21:57:08 |
Ask21:57:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-0.45% |
2.220 Bid Size: 20,000 |
2.240 Ask Size: 20,000 |
United Parcel Servic... |
150.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC9M0S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
18/06/2025 |
Issue date: |
02/10/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.04 |
Intrinsic value: |
3.04 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.04 |
Time value: |
-0.80 |
Break-even: |
127.60 |
Moneyness: |
1.25 |
Premium: |
-0.07 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.260 |
Low: |
2.190 |
Previous Close: |
2.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.27% |
1 Month |
|
|
-9.39% |
3 Months |
|
|
+6.73% |
YTD |
|
|
+34.55% |
1 Year |
|
|
+13.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
1.880 |
1M High / 1M Low: |
2.490 |
1.880 |
6M High / 6M Low: |
2.730 |
1.500 |
High (YTD): |
07/08/2024 |
2.730 |
Low (YTD): |
13/03/2024 |
1.430 |
52W High: |
07/08/2024 |
2.730 |
52W Low: |
13/03/2024 |
1.430 |
Avg. price 1W: |
|
2.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.952 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.64% |
Volatility 6M: |
|
98.09% |
Volatility 1Y: |
|
92.48% |
Volatility 3Y: |
|
- |