UniCredit Put 150 UPS 18.12.2024
/ DE000HC96JS7
UniCredit Put 150 UPS 18.12.2024/ DE000HC96JS7 /
| 2024-05-31 7:28:18 PM |
Chg.-0.100 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-5.81% |
1.560
Bid Size: 15,000 |
1.570
Ask Size: 15,000 |
United Parcel Servic... |
150.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC96JS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.19 |
| Time value: |
-0.62 |
| Break-even: |
134.30 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.700 |
| Low: |
1.620 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
+16.55% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.490 |
| 1M High / 1M Low: |
1.750 |
1.070 |
| 6M High / 6M Low: |
1.900 |
1.030 |
| High (YTD): |
2024-02-05 |
1.900 |
| Low (YTD): |
2024-03-26 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.91% |
| Volatility 6M: |
|
116.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
