UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
2024-09-25 3:19:28 PM |
Chg.-0.150 |
Bid5:51:21 PM |
Ask5:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-18.52% |
1.030 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
Foot Locker Inc |
20.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HD03U4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-10-23 |
Last trading day: |
2025-01-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.55 |
Parity: |
-4.56 |
Time value: |
0.84 |
Break-even: |
19.16 |
Moneyness: |
0.81 |
Premium: |
0.22 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.06 |
Spread %: |
7.69% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-5.47 |
Rho: |
-0.02 |
Quote data
Open: |
0.710 |
High: |
0.730 |
Low: |
0.660 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
-57.69% |
YTD |
|
|
-64.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.490 |
1M High / 1M Low: |
1.200 |
0.190 |
6M High / 6M Low: |
3.390 |
0.190 |
High (YTD): |
2024-04-30 |
3.390 |
Low (YTD): |
2024-09-03 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,156.40% |
Volatility 6M: |
|
560.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |