UniCredit Put 150 UPS 18.12.2024
/ DE000HC96JS7
UniCredit Put 150 UPS 18.12.2024/ DE000HC96JS7 /
8/30/2024 7:32:08 PM |
Chg.+0.060 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
+2.87% |
2.020 Bid Size: 14,000 |
2.030 Ask Size: 14,000 |
United Parcel Servic... |
150.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC96JS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/11/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
3.36 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.36 |
Time value: |
-1.33 |
Break-even: |
129.70 |
Moneyness: |
1.29 |
Premium: |
-0.11 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.150 |
Low: |
2.080 |
Previous Close: |
2.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.37% |
1 Month |
|
|
+4.88% |
3 Months |
|
|
+32.72% |
YTD |
|
|
+62.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.970 |
1M High / 1M Low: |
2.440 |
1.970 |
6M High / 6M Low: |
2.440 |
1.030 |
High (YTD): |
8/8/2024 |
2.440 |
Low (YTD): |
3/26/2024 |
1.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.68% |
Volatility 6M: |
|
175.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |