UC WAR. PUT 01/25 WOO/ DE000HD03U43 /
| 2024-10-10 8:00:07 AM | Chg.-0.2600 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -18.44% | 1.1500 Bid Size: 3,000 |
1.5800 Ask Size: 3,000 |
Foot Locker Inc | 20.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD03U4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.56 |
| Parity: | -0.84 |
| Time value: | 1.53 |
| Break-even: | 18.47 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.05 |
| Spread %: | 3.38% |
| Delta: | -0.37 |
| Theta: | -0.01 |
| Omega: | -5.07 |
| Rho: | -0.02 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | 1.1500 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -42.50% | ||
| YTD | -41.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.6800 |
| 6M High / 6M Low: | 3.4100 | 0.2600 |
| High (YTD): | 2024-04-30 | 3.4100 |
| Low (YTD): | 2024-09-02 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7755 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.22% | |
| Volatility 6M: | 249.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
