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UniCredit Put 20 FL 18.06.2025/  DE000HC7N4V1  /

Frankfurt Zert./HVB
02/08/2024  19:26:07 Chg.+0.230 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
2.710EUR +9.27% 2.620
Bid Size: 4,000		 2.860
Ask Size: 4,000		 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: -8.44
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.61
Parity: -4.21
Time value: 2.87
Break-even: 17.13
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.24
Spread %: 9.13%
Delta: -0.25
Theta: -0.01
Omega: -2.11
Rho: -0.08
 

Quote data

Open: 1.480
High: 2.720
Low: 1.470
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -18.13%
3 Months
  -34.06%
YTD
  -5.57%
1 Year
  -23.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.280
1M High / 1M Low: 3.390 2.280
6M High / 6M Low: 4.350 2.130
High (YTD): 30/04/2024 4.350
Low (YTD): 27/02/2024 2.130
52W High: 23/08/2023 7.170
52W Low: 27/02/2024 2.130
Avg. price 1W:   2.442
Avg. volume 1W:   0.000
Avg. price 1M:   2.806
Avg. volume 1M:   0.000
Avg. price 6M:   3.177
Avg. volume 6M:   0.000
Avg. price 1Y:   3.766
Avg. volume 1Y:   56.813
Volatility 1M:   85.70%
Volatility 6M:   112.25%
Volatility 1Y:   114.74%
Volatility 3Y:   -