UniCredit Put 150 UPS 18.09.2024/  DE000HC9M0R6  /

EUWAX
7/5/2024  8:15:44 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.52EUR +2.01% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 150.00 - 9/18/2024 Put
 

Master data

WKN: HC9M0R
Issuer: UniCredit
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 9/18/2024
Issue date: 10/2/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.25
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.21
Parity: 2.46
Time value: -0.94
Break-even: 134.80
Moneyness: 1.20
Premium: -0.08
Premium p.a.: -0.32
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.59
Low: 1.49
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+4.83%
3 Months  
+49.02%
YTD  
+38.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.49
1M High / 1M Low: 1.67 1.33
6M High / 6M Low: 1.67 0.67
High (YTD): 6/19/2024 1.67
Low (YTD): 3/26/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.14%
Volatility 6M:   168.09%
Volatility 1Y:   -
Volatility 3Y:   -