UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
2024-09-06 9:41:22 PM | Chg.+0.1800 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3000EUR | +8.49% | 2.2300 Bid Size: 10,000 |
2.4700 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 2025-06-18 | Put |
Master data
WKN: | HC7N4V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.59 |
Leverage: | Yes |
Calculated values
Fair value: | 2.39 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.55 |
Parity: | -3.60 |
Time value: | 2.46 |
Break-even: | 17.54 |
Moneyness: | 0.85 |
Premium: | 0.26 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.24 |
Spread %: | 10.81% |
Delta: | -0.26 |
Theta: | -0.01 |
Omega: | -2.51 |
Rho: | -0.07 |
Quote data
Open: | 1.9000 |
---|---|
High: | 2.3000 |
Low: | 1.9000 |
Previous Close: | 2.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.78% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | -21.23% | ||
YTD | -23.08% | ||
1 Year | -58.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3000 | 1.5800 |
---|---|---|
1M High / 1M Low: | 2.3500 | 1.5800 |
6M High / 6M Low: | 4.3500 | 1.5800 |
High (YTD): | 2024-04-30 | 4.3500 |
Low (YTD): | 2024-09-02 | 1.5800 |
52W High: | 2023-09-27 | 6.2300 |
52W Low: | 2024-09-02 | 1.5800 |
Avg. price 1W: | 2.0000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9286 | |
Avg. volume 1M: | 9.6364 | |
Avg. price 6M: | 3.1002 | |
Avg. volume 6M: | 3.3750 | |
Avg. price 1Y: | 3.5548 | |
Avg. volume 1Y: | 1.7961 | |
Volatility 1M: | 141.09% | |
Volatility 6M: | 87.56% | |
Volatility 1Y: | 95.43% | |
Volatility 3Y: | - |