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UniCredit Put 20 FL 18.12.2024/  DE000HC6ZZP7  /

Frankfurt Zert./HVB
09/07/2024  13:01:37 Chg.-0.010 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 40,000		 0.210
Ask Size: 40,000		 Foot Locker Inc 20.00 - 18/12/2024 Put
 

Master data

WKN: HC6ZZP
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 26/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.22
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.60
Parity: -0.15
Time value: 0.21
Break-even: 17.90
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.34
Theta: -0.01
Omega: -3.44
Rho: -0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+5.88%
3 Months
  -35.71%
YTD
  -10.00%
1 Year
  -41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: 0.340 0.140
High (YTD): 30/04/2024 0.340
Low (YTD): 03/06/2024 0.140
52W High: 23/08/2023 0.640
52W Low: 03/06/2024 0.140
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   125.91%
Volatility 6M:   183.04%
Volatility 1Y:   162.40%
Volatility 3Y:   -