UC WAR. PUT 03/25 WOO/ DE000HD43U03 /
| 9/6/2024 9:41:07 PM | Chg.+0.0200 | Bid9:46:16 PM | Ask9:46:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1500 Bid Size: 100,000 |
0.1700 Ask Size: 100,000 |
Foot Locker Inc | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43U0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.55 |
| Parity: | -0.36 |
| Time value: | 0.17 |
| Break-even: | 18.30 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -3.50 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1200 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -30.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
