UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
| 7/8/2024 8:22:44 PM |
Chg.-0.17 |
Bid8:28:46 PM |
Ask8:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-7.91% |
1.99
Bid Size: 10,000 |
2.04
Ask Size: 10,000 |
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: |
-10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.60 |
| Parity: |
-1.34 |
| Time value: |
2.13 |
| Break-even: |
17.87 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
2.40% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-3.40 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.91 |
| High: |
2.14 |
| Low: |
1.91 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
+11.24% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.01 |
| 1M High / 1M Low: |
2.15 |
1.56 |
| 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: |
|
2.10 |
| 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: |
|
116.59% |
| Volatility 6M: |
|
269.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
