UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
| 14/11/2024 09:16:49 |
Chg.-0.17 |
Bid14:21:45 |
Ask14:21:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-16.04% |
0.94
Bid Size: 4,000 |
1.23
Ask Size: 4,000 |
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: |
-19.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.58 |
| Parity: |
-3.02 |
| Time value: |
1.20 |
| Break-even: |
18.80 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.12 |
| Spread %: |
11.11% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-4.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.89 |
| High: |
0.89 |
| Low: |
0.89 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.59% |
| 1 Month |
|
|
-29.92% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
-51.63% |
| 1 Year |
|
|
-78.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.95 |
| 1M High / 1M Low: |
1.39 |
0.94 |
| 6M High / 6M Low: |
3.09 |
0.00 |
| High (YTD): |
30/04/2024 |
3.40 |
| Low (YTD): |
02/09/2024 |
0.00 |
| 52W High: |
14/11/2023 |
4.16 |
| 52W Low: |
02/09/2024 |
0.00 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.49% |
| Volatility 6M: |
|
26,111.60% |
| Volatility 1Y: |
|
18,500.84% |
| Volatility 3Y: |
|
- |
