UC WAR. PUT 12/24 WOO/ DE000HC6ZZP7 /
| 2024-09-26 3:41:58 PM | Chg.-0.0080 | Bid5:38:43 PM | Ask5:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -9.30% | 0.0790 Bid Size: 100,000 |
0.0850 Ask Size: 100,000 |
Foot Locker Inc | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC6ZZP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.56 |
| Parity: | -0.36 |
| Time value: | 0.09 |
| Break-even: | 19.12 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.01 |
| Spread %: | 7.32% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -5.80 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0600 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.71% | ||
|---|---|---|---|
| 1 Month | +65.96% | ||
| 3 Months | -51.25% | ||
| YTD | -62.86% | ||
| 1 Year | -85.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0110 |
| 6M High / 6M Low: | 0.3500 | 0.0110 |
| High (YTD): | 2024-04-30 | 0.3500 |
| Low (YTD): | 2024-09-02 | 0.0110 |
| 52W High: | 2023-09-28 | 0.5700 |
| 52W Low: | 2024-09-02 | 0.0110 |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1801 | |
| Avg. volume 6M: | 5.8140 | |
| Avg. price 1Y: | 0.2420 | |
| Avg. volume 1Y: | 2.9297 | |
| Volatility 1M: | 1,136.14% | |
| Volatility 6M: | 481.07% | |
| Volatility 1Y: | 361.31% | |
| Volatility 3Y: | - |
