UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
2024-06-28 7:36:39 PM |
Chg.+0.100 |
Bid8:42:30 PM |
Ask8:42:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.520EUR |
+2.92% |
3.510 Bid Size: 10,000 |
3.570 Ask Size: 10,000 |
Foot Locker Inc |
20.00 - |
2025-12-17 |
Put |
Master data
WKN: |
HD2FBZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-02-05 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.60 |
Parity: |
-3.83 |
Time value: |
3.45 |
Break-even: |
16.55 |
Moneyness: |
0.84 |
Premium: |
0.31 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
1.77% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-1.72 |
Rho: |
-0.14 |
Quote data
Open: |
3.460 |
High: |
3.550 |
Low: |
3.410 |
Previous Close: |
3.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
-12.44% |
3 Months |
|
|
+14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.460 |
3.310 |
1M High / 1M Low: |
4.150 |
2.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |