UniCredit Put 40 FL 18.06.2025
/ DE000HD83AS2
UniCredit Put 40 FL 18.06.2025/ DE000HD83AS2 /
| 06/09/2024 19:34:01 |
Chg.+0.090 |
Bid21:50:21 |
Ask21:50:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+7.32% |
1.330
Bid Size: 25,000 |
1.350
Ask Size: 25,000 |
Foot Locker Inc |
40.00 USD |
18/06/2025 |
Put |
Master data
| WKN: |
HD83AS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.55 |
| Parity: |
1.25 |
| Time value: |
0.10 |
| Break-even: |
22.58 |
| Moneyness: |
1.53 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.19 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.220 |
| High: |
1.330 |
| Low: |
1.210 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.010 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
