UniCredit Put 20 FL 18.09.2024
/ DE000HD03RZ9
UniCredit Put 20 FL 18.09.2024/ DE000HD03RZ9 /
| 01/08/2024 19:35:15 |
Chg.+0.090 |
Bid21:51:18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+29.03% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
20.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD03RZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.61 |
| Parity: |
-6.85 |
| Time value: |
0.28 |
| Break-even: |
19.72 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-8.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.420 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
-51.81% |
| 3 Months |
|
|
-84.06% |
| YTD |
|
|
-70.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.047 |
| 1M High / 1M Low: |
0.940 |
0.047 |
| 6M High / 6M Low: |
2.510 |
0.047 |
| High (YTD): |
30/04/2024 |
2.510 |
| Low (YTD): |
30/07/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.341 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,951.68% |
| Volatility 6M: |
|
998.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
