UC WAR. PUT 06/25 WOO/ DE000HD83AS2 /
| 2024-09-09 3:42:06 PM | Chg.+0.0400 | Bid4:20:10 PM | Ask4:20:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +3.03% | 1.3400 Bid Size: 50,000 |
1.3500 Ask Size: 50,000 |
Foot Locker Inc | 40.00 USD | 2025-06-18 | Put |
Master data
| WKN: | HD83AS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-08-20 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.55 |
| Parity: | 1.25 |
| Time value: | 0.10 |
| Break-even: | 22.58 |
| Moneyness: | 1.53 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | -0.68 |
| Theta: | -0.01 |
| Omega: | -1.20 |
| Rho: | -0.23 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3600 |
| Low: | 1.3100 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.65% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
