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UniCredit Put 20 FL 18.06.2025/  DE000HC7N4V1  /

Frankfurt Zert./HVB
6/21/2024  7:33:01 PM Chg.-0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.830EUR -0.70% 2.850
Bid Size: 10,000		 2.910
Ask Size: 10,000		 Foot Locker Inc 20.00 - 6/18/2025 Put
 

Master data

WKN: HC7N4V
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -8.20
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.60
Parity: -3.78
Time value: 2.90
Break-even: 17.10
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 2.11%
Delta: -0.26
Theta: -0.01
Omega: -2.11
Rho: -0.09
 

Quote data

Open: 2.620
High: 2.830
Low: 2.620
Previous Close: 2.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month
  -28.17%
3 Months
  -15.27%
YTD
  -1.39%
1 Year
  -24.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.830
1M High / 1M Low: 3.940 2.480
6M High / 6M Low: 4.350 2.130
High (YTD): 4/30/2024 4.350
Low (YTD): 2/27/2024 2.130
52W High: 8/23/2023 7.170
52W Low: 2/27/2024 2.130
Avg. price 1W:   2.958
Avg. volume 1W:   0.000
Avg. price 1M:   3.063
Avg. volume 1M:   0.000
Avg. price 6M:   3.244
Avg. volume 6M:   0.000
Avg. price 1Y:   3.849
Avg. volume 1Y:   57.035
Volatility 1M:   128.80%
Volatility 6M:   108.63%
Volatility 1Y:   112.31%
Volatility 3Y:   -