UC WAR. PUT 12/25 WOO/ DE000HD2FBZ7 /
2024-09-09 9:40:13 AM | Chg.-0.2200 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7000EUR | -7.53% | 2.7000 Bid Size: 2,000 |
3.1100 Ask Size: 2,000 |
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: | -7.74 |
Leverage: | Yes |
Calculated values
Fair value: | 3.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.55 |
Parity: | -3.60 |
Time value: | 3.05 |
Break-even: | 16.95 |
Moneyness: | 0.85 |
Premium: | 0.28 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.24 |
Spread %: | 8.54% |
Delta: | -0.26 |
Theta: | 0.00 |
Omega: | -1.99 |
Rho: | -0.12 |
Quote data
Open: | 2.6700 |
---|---|
High: | 2.7000 |
Low: | 2.6700 |
Previous Close: | 2.9200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.29% | ||
---|---|---|---|
1 Month | -4.26% | ||
3 Months | -21.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9200 | 2.1900 |
---|---|---|
1M High / 1M Low: | 2.9200 | 2.1900 |
6M High / 6M Low: | 4.7100 | 2.1900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5390 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5946 | |
Avg. volume 6M: | .1732 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.63% | |
Volatility 6M: | 73.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |