UniCredit Put 150 UPS 18.06.2025/  DE000HC9M0S4  /

EUWAX
2024-07-05  8:15:45 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.08EUR +1.46% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 150.00 - 2025-06-18 Put
 

Master data

WKN: HC9M0S
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-06-18
Issue date: 2023-10-02
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.03
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.21
Parity: 2.46
Time value: -0.38
Break-even: 129.20
Moneyness: 1.20
Premium: -0.03
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.12
Low: 2.05
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+1.96%
3 Months  
+26.83%
YTD  
+26.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.05
1M High / 1M Low: 2.20 1.98
6M High / 6M Low: 2.20 1.43
High (YTD): 2024-06-25 2.20
Low (YTD): 2024-03-12 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.89%
Volatility 6M:   82.10%
Volatility 1Y:   -
Volatility 3Y:   -