UniCredit Put 40 FL 17.06.2026
/ DE000HD6SXT8
UniCredit Put 40 FL 17.06.2026/ DE000HD6SXT8 /
| 8/2/2024 7:32:09 PM |
Chg.+0.090 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+6.29% |
1.490
Bid Size: 30,000 |
1.510
Ask Size: 30,000 |
Foot Locker Inc |
40.00 - |
6/17/2026 |
Put |
Master data
| WKN: |
HD6SXT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.58 |
| Time value: |
-0.07 |
| Break-even: |
24.90 |
| Moneyness: |
1.65 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.520 |
| Low: |
1.370 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.370 |
| 1M High / 1M Low: |
1.700 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
