UniCredit Put 150 UPS 18.06.2025
/ DE000HC9M0S4
UniCredit Put 150 UPS 18.06.2025/ DE000HC9M0S4 /
| 30/08/2024 20:20:40 |
Chg.+0.07 |
Bid21:54:01 |
Ask21:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+2.98% |
2.34
Bid Size: 15,000 |
2.35
Ask Size: 15,000 |
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: |
-4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.36 |
| Time value: |
-1.02 |
| Break-even: |
126.60 |
| Moneyness: |
1.29 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.44 |
| Low: |
2.36 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+21.00% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.29 |
| 1M High / 1M Low: |
2.83 |
2.29 |
| 6M High / 6M Low: |
2.83 |
1.43 |
| High (YTD): |
07/08/2024 |
2.83 |
| Low (YTD): |
12/03/2024 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.33% |
| Volatility 6M: |
|
108.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
