UniCredit Put 150 UPS 18.09.2024
/ DE000HC9M0R6
UniCredit Put 150 UPS 18.09.2024/ DE000HC9M0R6 /
| 2024-07-26 8:28:53 AM |
Chg.+0.100 |
Bid2024-07-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+4.93% |
2.130
Bid Size: 2,000 |
-
Ask Size: - |
United Parcel Servic... |
150.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M0R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.14 |
| Time value: |
-1.07 |
| Break-even: |
129.30 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
2.130 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.88% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
+99.07% |
| YTD |
|
|
+93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
0.910 |
| 1M High / 1M Low: |
2.100 |
0.830 |
| 6M High / 6M Low: |
2.100 |
0.800 |
| High (YTD): |
2024-07-24 |
2.100 |
| Low (YTD): |
2024-05-16 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.25% |
| Volatility 6M: |
|
184.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
