UC WAR. PUT 12/25 WOO/ DE000HD2FBZ7 /
| 25/06/2024 17:42:08 | Chg.-0.0100 | Bid19:22:12 | Ask19:22:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -0.30% | 3.3200 Bid Size: 10,000 |
3.3800 Ask Size: 10,000 |
Foot Locker Inc | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD2FBZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.60 |
| Parity: | -4.83 |
| Time value: | 3.32 |
| Break-even: | 16.68 |
| Moneyness: | 0.81 |
| Premium: | 0.33 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.06 |
| Spread %: | 1.84% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -1.73 |
| Rho: | -0.13 |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3200 |
| Low: | 3.3100 |
| Previous Close: | 3.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -23.73% | ||
| 3 Months | -7.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 3.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5529 | |
| Avg. volume 1M: | 1.0476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
