UC WAR. PUT 01/26 WOO/ DE000HD3KH67 /
| 2024-09-26 8:01:14 AM | Chg.-0.0300 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -10.34% | 0.2600 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD3KH6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.55 |
| Parity: | -0.46 |
| Time value: | 0.28 |
| Break-even: | 17.20 |
| Moneyness: | 0.81 |
| Premium: | 0.30 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -2.08 |
| Rho: | -0.11 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -25.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2300 |
| 6M High / 6M Low: | 0.4800 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
