UC WAR. PUT 12/25 WOO/ DE000HD2FBZ7 /
2024-06-28 9:41:30 PM | Chg.+0.0800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5200EUR | +2.33% | 3.4600 Bid Size: 10,000 |
3.5200 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 2025-12-17 | Put |
Master data
WKN: | HD2FBZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-02-05 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.61 |
Leverage: | Yes |
Calculated values
Fair value: | 4.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.60 |
Parity: | -3.26 |
Time value: | 3.52 |
Break-even: | 16.48 |
Moneyness: | 0.86 |
Premium: | 0.29 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.06 |
Spread %: | 1.73% |
Delta: | -0.26 |
Theta: | 0.00 |
Omega: | -1.72 |
Rho: | -0.14 |
Quote data
Open: | 3.4400 |
---|---|
High: | 3.5500 |
Low: | 3.4400 |
Previous Close: | 3.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | -15.79% | ||
3 Months | +8.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5200 | 3.3200 |
---|---|---|
1M High / 1M Low: | 4.1800 | 3.0600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4748 | |
Avg. volume 1M: | .9565 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |