UniCredit Put 20 FL 19.03.2025
/ DE000HD43U03
UniCredit Put 20 FL 19.03.2025/ DE000HD43U03 /
| 11/15/2024 7:27:52 PM |
Chg.+0.020 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.190
Bid Size: 100,000 |
0.230
Ask Size: 100,000 |
Foot Locker Inc |
20.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43U0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.58 |
| Parity: |
-0.24 |
| Time value: |
0.23 |
| Break-even: |
17.70 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.69% |
| Volatility 6M: |
|
130.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
