UC WAR. PUT 12/25 WOO/ DE000HD2FBZ7 /
| 09/07/2024 19:41:33 | Chg.+0.0700 | Bid20:36:50 | Ask20:36:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +1.88% | 3.8200 Bid Size: 10,000 |
3.8700 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD2FBZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.60 |
| Parity: | -1.47 |
| Time value: | 3.80 |
| Break-even: | 16.20 |
| Moneyness: | 0.93 |
| Premium: | 0.25 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 1.33% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -1.72 |
| Rho: | -0.15 |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.8000 |
| Low: | 3.7300 |
| Previous Close: | 3.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -7.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 3.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
