UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
| 7/10/2024 9:21:27 AM |
Chg.-0.19 |
Bid10:35:45 AM |
Ask10:35:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-5.90% |
3.07
Bid Size: 2,000 |
3.40
Ask Size: 2,000 |
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: |
-6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.60 |
| Parity: |
-1.70 |
| Time value: |
3.27 |
| Break-even: |
16.73 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
1.55% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-2.08 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
-21.50% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
-15.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.14 |
| 1M High / 1M Low: |
3.38 |
2.73 |
| 6M High / 6M Low: |
4.34 |
2.13 |
| High (YTD): |
4/30/2024 |
4.34 |
| Low (YTD): |
2/27/2024 |
2.13 |
| 52W High: |
8/24/2023 |
6.65 |
| 52W Low: |
2/27/2024 |
2.13 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.15% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
102.92% |
| Volatility 3Y: |
|
- |
