UC WAR. PUT 01/25 WOO/ DE000HD03U43 /
| 09/09/2024 19:40:22 | Chg.+0.1300 | Bid20:04:32 | Ask20:04:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +12.87% | 1.1800 Bid Size: 10,000 |
1.2400 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD03U4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/10/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.55 |
| Parity: | -3.60 |
| Time value: | 1.16 |
| Break-even: | 18.84 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.24 |
| Spread %: | 26.09% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -4.73 |
| Rho: | -0.02 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 1.1400 |
| Low: | 0.7700 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +338.46% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | -37.36% | ||
| YTD | -42.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.2600 |
| 6M High / 6M Low: | 3.4100 | 0.2600 |
| High (YTD): | 30/04/2024 | 3.4100 |
| Low (YTD): | 02/09/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0223 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 564.88% | |
| Volatility 6M: | 241.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
