UniCredit Put 150 UPS 18.06.2025
/ DE000HC9M0S4
UniCredit Put 150 UPS 18.06.2025/ DE000HC9M0S4 /
| 11/12/2024 8:54:58 PM |
Chg.+0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
150.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC9M0S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.66 |
| Time value: |
-0.50 |
| Break-even: |
128.40 |
| Moneyness: |
1.22 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.24 |
| Low: |
2.14 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.89% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
-17.04% |
| YTD |
|
|
+35.76% |
| 1 Year |
|
|
-5.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.90 |
| 1M High / 1M Low: |
2.23 |
1.73 |
| 6M High / 6M Low: |
2.83 |
1.50 |
| High (YTD): |
8/7/2024 |
2.83 |
| Low (YTD): |
3/12/2024 |
1.43 |
| 52W High: |
8/7/2024 |
2.83 |
| 52W Low: |
3/12/2024 |
1.43 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.91% |
| Volatility 6M: |
|
109.71% |
| Volatility 1Y: |
|
94.12% |
| Volatility 3Y: |
|
- |
