UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
| 6/24/2024 9:42:17 PM | Chg.-0.1300 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -4.56% | 2.6600 Bid Size: 10,000 |
2.7200 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N4V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.60 |
| Parity: | -3.79 |
| Time value: | 2.90 |
| Break-even: | 17.10 |
| Moneyness: | 0.84 |
| Premium: | 0.28 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 2.11% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -2.11 |
| Rho: | -0.09 |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | 2.7200 |
| Previous Close: | 2.8500 |
| 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): | 4/30/2024 | 4.3500 |
| Low (YTD): | 3/1/2024 | 2.2700 |
| 52W High: | 8/23/2023 | 7.4200 |
| 52W Low: | 3/1/2024 | 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: | - |
