UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
| 2024-06-21 7:33:05 PM |
Chg.+0.090 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+2.67% |
3.480
Bid Size: 10,000 |
3.540
Ask Size: 10,000 |
Foot Locker Inc |
20.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD2FBZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.60 |
| Parity: |
-3.78 |
| Time value: |
3.54 |
| Break-even: |
16.46 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.72% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-1.68 |
| Rho: |
-0.14 |
Quote data
| Open: |
3.140 |
| High: |
3.460 |
| Low: |
3.140 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
-7.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.370 |
| 1M High / 1M Low: |
4.310 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
