UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
| 17/09/2024 19:39:41 |
Chg.-0.130 |
Bid21:54:49 |
Ask21:54:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-4.68% |
2.670
Bid Size: 10,000 |
2.730
Ask Size: 10,000 |
Foot Locker Inc |
20.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD2FBZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.55 |
| Parity: |
-3.95 |
| Time value: |
2.96 |
| Break-even: |
17.04 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.24 |
| Spread %: |
8.82% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.590 |
| High: |
2.720 |
| Low: |
2.550 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.06% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
-29.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.780 |
| 1M High / 1M Low: |
3.160 |
2.190 |
| 6M High / 6M Low: |
4.700 |
2.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.28% |
| Volatility 6M: |
|
89.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
