UC WAR. PUT 12/25 WOO/ DE000HD2FBZ7 /
8/2/2024 9:42:06 PM | Chg.+0.2400 | Bid9:57:31 PM | Ask9:57:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2300EUR | +8.03% | 3.1400 Bid Size: 4,000 |
3.3800 Ask Size: 4,000 |
Foot Locker Inc | 20.00 - | 12/17/2025 | Put |
Master data
WKN: | HD2FBZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 12/17/2025 |
Issue date: | 2/5/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.16 |
Leverage: | Yes |
Calculated values
Fair value: | 3.75 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.61 |
Parity: | -4.21 |
Time value: | 3.38 |
Break-even: | 16.62 |
Moneyness: | 0.83 |
Premium: | 0.31 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.24 |
Spread %: | 7.64% |
Delta: | -0.24 |
Theta: | 0.00 |
Omega: | -1.75 |
Rho: | -0.13 |
Quote data
Open: | 2.6600 |
---|---|
High: | 3.2300 |
Low: | 2.6600 |
Previous Close: | 2.9900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | -16.10% | ||
3 Months | -28.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2300 | 2.8200 |
---|---|---|
1M High / 1M Low: | 3.8800 | 2.8200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3926 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |