UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
| 09/07/2024 20:29:46 |
Chg.+0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
20.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HD03U4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.60 |
| Parity: |
-1.47 |
| Time value: |
2.09 |
| Break-even: |
17.91 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
2.45% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.43 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.85 |
| High: |
2.02 |
| Low: |
1.85 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
+9.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.98 |
| 1M High / 1M Low: |
2.15 |
1.56 |
| 6M High / 6M Low: |
3.40 |
0.98 |
| High (YTD): |
30/04/2024 |
3.40 |
| Low (YTD): |
06/03/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.66% |
| Volatility 6M: |
|
270.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
