UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
| 7/31/2024 4:51:02 PM |
Chg.-0.110 |
Bid5:21:21 PM |
Ask5:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-3.86% |
2.780
Bid Size: 8,000 |
2.850
Ask Size: 8,000 |
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: |
-9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.61 |
| Parity: |
-6.67 |
| Time value: |
2.88 |
| Break-even: |
17.12 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
2.49% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-1.86 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.580 |
| High: |
2.780 |
| Low: |
2.580 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.93% |
| 1 Month |
|
|
-22.16% |
| 3 Months |
|
|
-41.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.850 |
| 1M High / 1M Low: |
3.910 |
2.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
