UC WAR. PUT 01/25 WOO/ DE000HD03U43 /
| 2024-09-26 8:00:39 AM | Chg.-0.3200 | Bid9:00:01 AM | Ask9:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -31.07% | 0.7300 Bid Size: 5,000 |
1.1400 Ask Size: 5,000 |
Foot Locker Inc | 20.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD03U4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.55 |
| Parity: | -4.56 |
| Time value: | 0.84 |
| Break-even: | 19.16 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.06 |
| Spread %: | 7.69% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -5.47 |
| Rho: | -0.02 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.7100 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | -57.23% | ||
| YTD | -63.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.2600 |
| 6M High / 6M Low: | 3.4100 | 0.2600 |
| High (YTD): | 2024-04-30 | 3.4100 |
| Low (YTD): | 2024-09-02 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 535.53% | |
| Volatility 6M: | 246.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
