UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
| 25/06/2024 17:08:57 |
Chg.-0.05 |
Bid17:42:22 |
Ask17:42:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-1.83% |
2.69
Bid Size: 10,000 |
2.75
Ask Size: 10,000 |
Foot Locker Inc |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7N4V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.60 |
| Parity: |
-4.83 |
| Time value: |
2.73 |
| Break-even: |
17.27 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
2.25% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.46 |
| High: |
2.68 |
| Low: |
2.46 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
-31.46% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
-6.29% |
| 1 Year |
|
|
-27.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.73 |
| 1M High / 1M Low: |
3.87 |
2.50 |
| 6M High / 6M Low: |
4.34 |
2.13 |
| High (YTD): |
30/04/2024 |
4.34 |
| Low (YTD): |
27/02/2024 |
2.13 |
| 52W High: |
24/08/2023 |
6.65 |
| 52W Low: |
27/02/2024 |
2.13 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.51% |
| Volatility 6M: |
|
88.16% |
| Volatility 1Y: |
|
102.25% |
| Volatility 3Y: |
|
- |
