UniCredit Put 150 UPS 19.03.2025
/ DE000HD441V1
UniCredit Put 150 UPS 19.03.2025/ DE000HD441V1 /
25/07/2024 08:27:03 |
Chg.-0.010 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
-0.42% |
2.370 Bid Size: 2,000 |
2.400 Ask Size: 2,000 |
United Parcel Servic... |
150.00 - |
19/03/2025 |
Put |
Master data
WKN: |
HD441V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.14 |
Intrinsic value: |
3.14 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.14 |
Time value: |
-0.75 |
Break-even: |
126.10 |
Moneyness: |
1.26 |
Premium: |
-0.06 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.370 |
Low: |
2.370 |
Previous Close: |
2.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+69.29% |
1 Month |
|
|
+17.33% |
3 Months |
|
|
+50.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
1.400 |
1M High / 1M Low: |
2.550 |
1.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.856 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |