UC WAR. PUT 09/24 WOO/ DE000HD31V71 /
5/23/2024 11:40:52 AM | Chg.- | Bid12:20:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.560EUR | - | 15.600 Bid Size: 1,000 |
- Ask Size: - |
Foot Locker Inc | 40.00 - | 9/18/2024 | Put |
Master data
WKN: | HD31V7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 9/18/2024 |
Issue date: | 2/26/2024 |
Last trading day: | 5/23/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.31 |
Leverage: | Yes |
Calculated values
Fair value: | 19.65 |
---|---|
Intrinsic value: | 19.65 |
Implied volatility: | - |
Historic volatility: | 0.58 |
Parity: | 19.65 |
Time value: | -4.06 |
Break-even: | 24.41 |
Moneyness: | 1.97 |
Premium: | -0.20 |
Premium p.a.: | -0.50 |
Spread abs.: | -1.12 |
Spread %: | -6.70% |
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 | -3.11% | ||
---|---|---|---|
1 Month | -7.77% | ||
3 Months | +87.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.060 | 15.560 |
---|---|---|
1M High / 1M Low: | 18.100 | 14.890 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |