UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
| 2024-07-31 8:43:48 PM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
20.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HD03U4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.61 |
| Parity: |
-6.67 |
| Time value: |
1.20 |
| Break-even: |
18.80 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.07 |
| Spread %: |
6.19% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.93 |
| High: |
1.15 |
| Low: |
0.93 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.83% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-67.06% |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.12 |
| 1M High / 1M Low: |
2.15 |
1.12 |
| 6M High / 6M Low: |
3.40 |
0.98 |
| High (YTD): |
2024-04-30 |
3.40 |
| Low (YTD): |
2024-03-06 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.00% |
| Volatility 6M: |
|
273.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
