UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
| 7/9/2024 5:45:43 PM |
Chg.+0.110 |
Bid6:01:16 PM |
Ask6:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+2.99% |
3.780
Bid Size: 10,000 |
3.830
Ask Size: 10,000 |
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: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.60 |
| Parity: |
-1.47 |
| Time value: |
3.80 |
| Break-even: |
16.20 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.33% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-1.72 |
| Rho: |
-0.15 |
Quote data
| Open: |
3.540 |
| High: |
3.910 |
| Low: |
3.540 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+12.46% |
| 3 Months |
|
|
-6.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.680 |
| 1M High / 1M Low: |
3.910 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
