UniCredit Put 20 FL 15.01.2025
/ DE000HD03U43
UniCredit Put 20 FL 15.01.2025/ DE000HD03U43 /
| 9/26/2024 1:19:35 PM |
Chg.-0.170 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-17.89% |
0.780
Bid Size: 4,000 |
1.080
Ask Size: 4,000 |
Foot Locker Inc |
20.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD03U4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.56 |
| Parity: |
-3.59 |
| Time value: |
1.00 |
| Break-even: |
19.00 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
6.38% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-5.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.730 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+887.34% |
| 3 Months |
|
|
-52.73% |
| YTD |
|
|
-57.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.690 |
| 1M High / 1M Low: |
1.310 |
0.001 |
| 6M High / 6M Low: |
3.400 |
0.001 |
| High (YTD): |
4/30/2024 |
3.400 |
| Low (YTD): |
9/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63,636.01% |
| Volatility 6M: |
|
26,111.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
