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: |
|
- |