UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
2024-06-25 9:41:20 AM | Chg.0.0000 | Bid10:31:38 AM | Ask10:31:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7200EUR | 0.00% | 2.4900 Bid Size: 2,000 |
2.8600 Ask Size: 2,000 |
Foot Locker Inc | 20.00 - | 2025-06-18 | Put |
Master data
WKN: | HC7N4V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.10 |
Leverage: | Yes |
Calculated values
Fair value: | 2.84 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.60 |
Parity: | -4.83 |
Time value: | 2.73 |
Break-even: | 17.27 |
Moneyness: | 0.81 |
Premium: | 0.30 |
Premium p.a.: | 0.31 |
Spread abs.: | 0.06 |
Spread %: | 2.25% |
Delta: | -0.23 |
Theta: | -0.01 |
Omega: | -2.13 |
Rho: | -0.08 |
Quote data
Open: | 2.7200 |
---|---|
High: | 2.7200 |
Low: | 2.7200 |
Previous Close: | 2.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.69% | ||
---|---|---|---|
1 Month | -30.96% | ||
3 Months | -14.20% | ||
YTD | -9.03% | ||
1 Year | -27.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0800 | 2.7200 |
---|---|---|
1M High / 1M Low: | 3.9400 | 2.5600 |
6M High / 6M Low: | 4.3500 | 2.2700 |
High (YTD): | 2024-04-30 | 4.3500 |
Low (YTD): | 2024-03-01 | 2.2700 |
52W High: | 2023-08-23 | 7.4200 |
52W Low: | 2024-03-01 | 2.2700 |
Avg. price 1W: | 2.9180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0314 | |
Avg. volume 1M: | 10.4762 | |
Avg. price 6M: | 3.3118 | |
Avg. volume 6M: | 1.7600 | |
Avg. price 1Y: | 3.9046 | |
Avg. volume 1Y: | .9647 | |
Volatility 1M: | 102.35% | |
Volatility 6M: | 104.64% | |
Volatility 1Y: | 112.55% | |
Volatility 3Y: | - |