UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
7/8/2024 12:22:11 PM |
Chg.-0.210 |
Bid1:05:43 PM |
Ask1:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
-6.19% |
3.180 Bid Size: 4,000 |
3.450 Ask Size: 4,000 |
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: |
-6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.60 |
Parity: |
-1.34 |
Time value: |
3.36 |
Break-even: |
16.64 |
Moneyness: |
0.94 |
Premium: |
0.22 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.05 |
Spread %: |
1.51% |
Delta: |
-0.33 |
Theta: |
0.00 |
Omega: |
-2.07 |
Rho: |
-0.10 |
Quote data
Open: |
3.130 |
High: |
3.180 |
Low: |
3.130 |
Previous Close: |
3.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.24% |
1 Month |
|
|
+11.58% |
3 Months |
|
|
-9.66% |
YTD |
|
|
+10.80% |
1 Year |
|
|
-11.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.400 |
3.190 |
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: |
|
3.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.830 |
Avg. volume 1Y: |
|
57.260 |
Volatility 1M: |
|
102.57% |
Volatility 6M: |
|
108.62% |
Volatility 1Y: |
|
113.07% |
Volatility 3Y: |
|
- |