UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
9/9/2024 8:41:21 AM |
Chg.-0.24 |
Bid11:00:52 AM |
Ask11:00:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.67EUR |
-8.25% |
2.72 Bid Size: 3,000 |
3.08 Ask Size: 3,000 |
Foot Locker Inc |
20.00 - |
12/17/2025 |
Put |
Master data
WKN: |
HD2FBZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
12/17/2025 |
Issue date: |
2/5/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.55 |
Parity: |
-3.60 |
Time value: |
3.05 |
Break-even: |
16.95 |
Moneyness: |
0.85 |
Premium: |
0.28 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.24 |
Spread %: |
8.54% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-1.99 |
Rho: |
-0.12 |
Quote data
Open: |
2.67 |
High: |
2.67 |
Low: |
2.67 |
Previous Close: |
2.91 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+62.80% |
1 Month |
|
|
-4.30% |
3 Months |
|
|
-21.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
1.64 |
1M High / 1M Low: |
2.91 |
1.64 |
6M High / 6M Low: |
4.70 |
1.64 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.11% |
Volatility 6M: |
|
133.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |