UniCredit Put 20 FL 14.01.2026
/ DE000HD3KH67
UniCredit Put 20 FL 14.01.2026/ DE000HD3KH67 /
| 11/15/2024 4:12:46 PM |
Chg.+0.010 |
Bid4:15:51 PM |
Ask4:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.340
Bid Size: 100,000 |
0.350
Ask Size: 100,000 |
Foot Locker Inc |
20.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD3KH6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
3/11/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.58 |
| Parity: |
-0.26 |
| Time value: |
0.35 |
| Break-even: |
16.50 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.350 |
0.310 |
| 6M High / 6M Low: |
0.450 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.48% |
| Volatility 6M: |
|
77.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
