UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
| 8/1/2024 1:20:02 PM |
Chg.-0.14 |
Bid1:43:52 PM |
Ask1:43:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-12.50% |
0.98
Bid Size: 4,000 |
1.32
Ask Size: 4,000 |
Foot Locker Inc |
20.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD03U4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.61 |
| Parity: |
-6.85 |
| Time value: |
1.19 |
| Break-even: |
18.81 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.91 |
| High: |
0.98 |
| Low: |
0.91 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.10% |
| 1 Month |
|
|
-52.88% |
| 3 Months |
|
|
-71.18% |
| YTD |
|
|
-46.74% |
| 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): |
4/30/2024 |
3.40 |
| Low (YTD): |
3/6/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.36% |
| Volatility 6M: |
|
273.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
