UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
| 28/06/2024 17:41:03 | Chg.+0.1100 | Bid19:07:27 | Ask19:07:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +3.78% | 3.0300 Bid Size: 10,000 |
3.0900 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7N4V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.60 |
| Parity: | -3.83 |
| Time value: | 2.92 |
| Break-even: | 17.08 |
| Moneyness: | 0.84 |
| Premium: | 0.28 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 2.10% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -2.09 |
| Rho: | -0.09 |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.0300 |
| Low: | 2.9200 |
| Previous Close: | 2.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -17.93% | ||
| 3 Months | +5.96% | ||
| YTD | +1.00% | ||
| 1 Year | -19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 2.5600 |
| 6M High / 6M Low: | 4.3500 | 2.2700 |
| High (YTD): | 30/04/2024 | 4.3500 |
| Low (YTD): | 01/03/2024 | 2.2700 |
| 52W High: | 23/08/2023 | 7.4200 |
| 52W Low: | 01/03/2024 | 2.2700 |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9674 | |
| Avg. volume 1M: | 9.5652 | |
| Avg. price 6M: | 3.3036 | |
| Avg. volume 6M: | 1.7323 | |
| Avg. price 1Y: | 3.8938 | |
| Avg. volume 1Y: | .9609 | |
| Volatility 1M: | 97.89% | |
| Volatility 6M: | 103.95% | |
| Volatility 1Y: | 112.37% | |
| Volatility 3Y: | - |
