UniCredit Put 150 UPS 18.06.2025/  DE000HC9M0S4  /

EUWAX
7/26/2024  8:16:39 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.48EUR -0.40% -
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: -4.73
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.13
Implied volatility: -
Historic volatility: 0.24
Parity: 3.13
Time value: -0.62
Break-even: 124.90
Moneyness: 1.26
Premium: -0.05
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 2.47
Previous Close: 2.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.75%
1 Month  
+16.98%
3 Months  
+45.03%
YTD  
+50.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.63
1M High / 1M Low: 2.52 1.59
6M High / 6M Low: 2.52 1.43
High (YTD): 7/24/2024 2.52
Low (YTD): 3/12/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.27%
Volatility 6M:   112.79%
Volatility 1Y:   -
Volatility 3Y:   -