UC WAR. PUT 01/25 WOO/ DE000HD03U43 /
| 01/08/2024 21:41:39 | Chg.+0.1100 | Bid21:53:19 | Ask21:53:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +9.48% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
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: | -22.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.61 |
| Parity: | -6.85 |
| Time value: | 1.19 |
| Break-even: | 18.81 |
| Moneyness: | 0.74 |
| Premium: | 0.30 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.07 |
| Spread %: | 6.25% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -3.77 |
| Rho: | -0.03 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 1.2800 |
| Low: | 0.8700 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.99% | ||
|---|---|---|---|
| 1 Month | -38.94% | ||
| 3 Months | -62.76% | ||
| YTD | -35.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.1600 |
| 6M High / 6M Low: | 3.4100 | 1.1600 |
| High (YTD): | 30/04/2024 | 3.4100 |
| Low (YTD): | 31/07/2024 | 1.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.04% | |
| Volatility 6M: | 182.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
