UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
| 02/08/2024 19:29:29 |
Chg.+0.200 |
Bid21:57:31 |
Ask21:57:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
+6.64% |
3.140
Bid Size: 4,000 |
3.380
Ask Size: 4,000 |
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: |
-8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.61 |
| Parity: |
-6.38 |
| Time value: |
2.98 |
| Break-even: |
17.02 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
2.41% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-1.82 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.020 |
| High: |
3.270 |
| Low: |
2.010 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
-30.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.810 |
| 1M High / 1M Low: |
3.910 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
