UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
| 28/06/2024 20:19:19 |
Chg.+0.07 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7N4V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.60 |
| Parity: |
-3.26 |
| Time value: |
3.02 |
| Break-even: |
16.98 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
2.03% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-2.08 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.92 |
| High: |
3.04 |
| Low: |
2.92 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
-15.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.73 |
| 1M High / 1M Low: |
3.77 |
2.50 |
| 6M High / 6M Low: |
4.34 |
2.13 |
| High (YTD): |
30/04/2024 |
4.34 |
| Low (YTD): |
27/02/2024 |
2.13 |
| 52W High: |
24/08/2023 |
6.65 |
| 52W Low: |
27/02/2024 |
2.13 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.46% |
| Volatility 6M: |
|
87.61% |
| Volatility 1Y: |
|
102.17% |
| Volatility 3Y: |
|
- |
