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UniCredit Put 20 FL 18.06.2025/  DE000HC7N4V1  /

Frankfurt Zert./HVB
31/07/2024  19:31:57 Chg.-0.030 Bid21:33:31 Ask21:33:31 Underlying Strike price Expiration date Option type
2.280EUR -1.30% 2.240
Bid Size: 8,000		 2.310
Ask Size: 8,000		 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: -11.40
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.61
Parity: -6.67
Time value: 2.34
Break-even: 17.66
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 3.08%
Delta: -0.20
Theta: -0.01
Omega: -2.28
Rho: -0.07
 

Quote data

Open: 2.040
High: 2.280
Low: 2.040
Previous Close: 2.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.43%
1 Month
  -25.00%
3 Months
  -47.59%
YTD
  -20.56%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.310
1M High / 1M Low: 3.400 2.310
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:   2.584
Avg. volume 1W:   0.000
Avg. price 1M:   2.895
Avg. volume 1M:   0.000
Avg. price 6M:   3.190
Avg. volume 6M:   0.000
Avg. price 1Y:   3.777
Avg. volume 1Y:   56.813
Volatility 1M:   75.72%
Volatility 6M:   111.07%
Volatility 1Y:   114.17%
Volatility 3Y:   -