UniCredit Put 150 UPS 18.06.2025
/ DE000HC9M0S4
UniCredit Put 150 UPS 18.06.2025/ DE000HC9M0S4 /
| 10/4/2024 8:46:54 PM |
Chg.+0.01 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.45% |
2.22
Bid Size: 20,000 |
2.24
Ask Size: 20,000 |
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: |
-5.34 |
| 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: |
2.23 |
| High: |
2.25 |
| Low: |
2.21 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.07% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
+8.17% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
+14.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.94 |
| 1M High / 1M Low: |
2.46 |
1.94 |
| 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: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.77% |
| Volatility 6M: |
|
103.65% |
| Volatility 1Y: |
|
91.37% |
| Volatility 3Y: |
|
- |
