UC WAR. PUT 09/24 WOO/ DE000HD31V71 /
| 23/05/2024 11:40:52 | Chg.-0.460 | Bid12:20:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.560EUR | -2.87% | 15.600 Bid Size: 1,000 |
- Ask Size: - |
Foot Locker Inc | 40.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD31V7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.92 |
|---|---|
| Intrinsic value: | 18.92 |
| Implied volatility: | - |
| Historic volatility: | 0.58 |
| Parity: | 18.92 |
| Time value: | -3.29 |
| Break-even: | 24.37 |
| Moneyness: | 1.90 |
| Premium: | -0.16 |
| Premium p.a.: | -0.41 |
| Spread abs.: | -0.25 |
| Spread %: | -1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.560 |
|---|---|
| High: | 15.560 |
| Low: | 15.550 |
| Previous Close: | 16.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.580 | 15.910 |
|---|---|---|
| 1M High / 1M Low: | 18.100 | 14.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
