UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
| 26/09/2024 20:22:28 |
Chg.- |
Bid12:00:19 |
Ask12:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
- |
2.03
Bid Size: 3,000 |
2.33
Ask Size: 3,000 |
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: |
-10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.55 |
| Parity: |
-3.57 |
| Time value: |
2.25 |
| Break-even: |
17.75 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
2.74% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.95 |
| High: |
2.22 |
| Low: |
1.95 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.46% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
-22.38% |
| 1 Year |
|
|
-63.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.89 |
| 1M High / 1M Low: |
2.64 |
1.03 |
| 6M High / 6M Low: |
4.34 |
1.03 |
| High (YTD): |
30/04/2024 |
4.34 |
| Low (YTD): |
02/09/2024 |
1.03 |
| 52W High: |
28/09/2023 |
6.18 |
| 52W Low: |
02/09/2024 |
1.03 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
363.83% |
| Volatility 6M: |
|
178.71% |
| Volatility 1Y: |
|
140.25% |
| Volatility 3Y: |
|
- |
