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UniCredit Put 20 FL 18.06.2025/  DE000HC7N4V1  /

Frankfurt Zert./HVB
7/9/2024  7:30:45 PM Chg.+0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.180EUR +1.92% 3.220
Bid Size: 10,000		 3.270
Ask Size: 10,000		 Foot Locker Inc 20.00 - 6/18/2025 Put
 

Master data

WKN: HC7N4V
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 3.67
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.60
Parity: -1.47
Time value: 3.25
Break-even: 16.75
Moneyness: 0.93
Premium: 0.22
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 1.56%
Delta: -0.32
Theta: 0.00
Omega: -2.13
Rho: -0.10
 

Quote data

Open: 2.990
High: 3.260
Low: 2.990
Previous Close: 3.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+11.58%
3 Months
  -12.40%
YTD  
+10.80%
1 Year
  -11.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.120
1M High / 1M Low: 3.400 2.480
6M High / 6M Low: 4.350 2.130
High (YTD): 4/30/2024 4.350
Low (YTD): 2/27/2024 2.130
52W High: 8/23/2023 7.170
52W Low: 2/27/2024 2.130
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.999
Avg. volume 1M:   0.000
Avg. price 6M:   3.245
Avg. volume 6M:   0.000
Avg. price 1Y:   3.827
Avg. volume 1Y:   57.035
Volatility 1M:   104.57%
Volatility 6M:   109.23%
Volatility 1Y:   113.13%
Volatility 3Y:   -