UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
06/09/2024 19:31:23 |
Chg.+0.090 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
+3.21% |
2.810 Bid Size: 10,000 |
3.050 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: |
-8.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.55 |
Parity: |
-4.69 |
Time value: |
2.87 |
Break-even: |
17.13 |
Moneyness: |
0.81 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.06 |
Spread %: |
2.14% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-2.01 |
Rho: |
-0.11 |
Quote data
Open: |
2.580 |
High: |
2.960 |
Low: |
2.580 |
Previous Close: |
2.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.42% |
1 Month |
|
|
-9.40% |
3 Months |
|
|
-14.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.800 |
2.190 |
1M High / 1M Low: |
3.190 |
2.190 |
6M High / 6M Low: |
4.700 |
2.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.557 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.18% |
Volatility 6M: |
|
89.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |