UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
| 7/9/2024 3:41:14 PM | Chg.+0.0700 | Bid4:14:30 PM | Ask4:14:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +2.21% | 3.2600 Bid Size: 10,000 |
3.3100 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N4V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.60 |
| Parity: | -1.47 |
| Time value: | 3.25 |
| Break-even: | 16.75 |
| Moneyness: | 0.93 |
| Premium: | 0.22 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.05 |
| Spread %: | 1.56% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -2.13 |
| Rho: | -0.10 |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.2400 |
| Low: | 3.1700 |
| Previous Close: | 3.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | -11.96% | ||
| YTD | +8.36% | ||
| 1 Year | -12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.7200 |
| 6M High / 6M Low: | 4.3500 | 2.2700 |
| High (YTD): | 4/30/2024 | 4.3500 |
| Low (YTD): | 3/1/2024 | 2.2700 |
| 52W High: | 8/23/2023 | 7.4200 |
| 52W Low: | 3/1/2024 | 2.2700 |
| Avg. price 1W: | 3.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0548 | |
| Avg. volume 1M: | 2.8571 | |
| Avg. price 6M: | 3.3146 | |
| Avg. volume 6M: | 1.7323 | |
| Avg. price 1Y: | 3.8850 | |
| Avg. volume 1Y: | .9647 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 105.13% | |
| Volatility 1Y: | 112.99% | |
| Volatility 3Y: | - |
