OverviewChartNewsTraderScreen

UniCredit Put 20 FL 18.06.2025/  DE000HC7N4V1  /

Frankfurt Zert./HVB
10/10/2024  10:42:33 Chg.-0.190 Bid11:00:21 Ask11:00:21 Underlying Strike price Expiration date Option type
2.650EUR -6.69% 2.650
Bid Size: 4,000		 2.970
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: -7.51
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.56
Parity: -1.34
Time value: 2.84
Break-even: 17.16
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 1.79%
Delta: -0.34
Theta: -0.01
Omega: -2.54
Rho: -0.07
 

Quote data

Open: 2.590
High: 2.650
Low: 2.590
Previous Close: 2.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+4.74%
3 Months
  -15.34%
YTD
  -7.67%
1 Year
  -44.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.550
1M High / 1M Low: 2.920 1.680
6M High / 6M Low: 4.350 1.580
High (YTD): 30/04/2024 4.350
Low (YTD): 02/09/2024 1.580
52W High: 13/11/2023 5.230
52W Low: 02/09/2024 1.580
Avg. price 1W:   2.778
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   2.865
Avg. volume 6M:   0.000
Avg. price 1Y:   3.200
Avg. volume 1Y:   0.000
Volatility 1M:   129.53%
Volatility 6M:   129.86%
Volatility 1Y:   117.86%
Volatility 3Y:   -