UC WAR. PUT 12/25 WOO/ DE000HD2FBZ7 /
| 11/10/2024 21:41:05 | Chg.+0.0200 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +0.60% | 3.3000 Bid Size: 10,000 |
3.5100 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: | -5.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.56 |
| Parity: | -1.02 |
| Time value: | 3.51 |
| Break-even: | 16.49 |
| Moneyness: | 0.95 |
| Premium: | 0.22 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.21 |
| Spread %: | 6.36% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -1.99 |
| Rho: | -0.12 |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.3600 |
| Low: | 3.0900 |
| Previous Close: | 3.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | -2.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.4400 |
| 6M High / 6M Low: | 4.7100 | 2.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4229 | |
| Avg. volume 6M: | .1692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.48% | |
| Volatility 6M: | 74.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
