UniCredit Put 20 FL 18.12.2024
/ DE000HC6ZZP7
UniCredit Put 20 FL 18.12.2024/ DE000HC6ZZP7 /
| 14/11/2024 20:07:41 |
Chg.+0.019 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+23.46% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-23.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.58 |
| Parity: |
-0.30 |
| Time value: |
0.10 |
| Break-even: |
19.03 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
4.56 |
| Spread abs.: |
0.01 |
| Spread %: |
14.12% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-5.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-76.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.076 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
30/04/2024 |
0.340 |
| Low (YTD): |
28/08/2024 |
0.001 |
| 52W High: |
16/11/2023 |
0.430 |
| 52W Low: |
28/08/2024 |
0.001 |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,433.56% |
| Volatility 6M: |
|
5,820.90% |
| Volatility 1Y: |
|
4,136.26% |
| Volatility 3Y: |
|
- |
