UC WAR. PUT 06/24 WOO/ DE000HD1KMW3 /
| 2024-06-05 1:40:08 PM | Chg.- | Bid2:16:52 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | - | 2.5000 Bid Size: 2,000 |
- Ask Size: 2,000 |
Foot Locker Inc | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD1KMW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.41 |
|---|---|
| Intrinsic value: | 6.41 |
| Implied volatility: | - |
| Historic volatility: | 0.59 |
| Parity: | 6.41 |
| Time value: | -3.55 |
| Break-even: | 27.14 |
| Moneyness: | 1.27 |
| Premium: | -0.15 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8300 |
| Low: | 2.4700 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.05% | ||
| 3 Months | -64.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.7100 | 2.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.9776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
