UC WAR. PUT 09/24 WOO/ DE000HD03RZ9 /
| 2024-08-02 9:40:13 PM | Chg.+0.1200 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +33.33% | 0.4100 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
Foot Locker Inc | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03RZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -73.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.61 |
| Parity: | -6.38 |
| Time value: | 0.36 |
| Break-even: | 19.64 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 4.85 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -7.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.4800 |
| Low: | 0.0010 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -47.25% | ||
| 3 Months | -78.38% | ||
| YTD | -68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.2800 |
| 6M High / 6M Low: | 2.5200 | 0.2800 |
| High (YTD): | 2024-04-30 | 2.5200 |
| Low (YTD): | 2024-07-31 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3557 | |
| Avg. volume 6M: | 8.2441 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.26% | |
| Volatility 6M: | 290.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
