UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
9/26/2024 8:22:28 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
+1.83% |
- Bid Size: - |
- Ask Size: - |
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: |
-10.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.56 |
Parity: |
-3.59 |
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 |
|
|
+23.33% |
1 Month |
|
|
+30.59% |
3 Months |
|
|
-21.83% |
YTD |
|
|
-22.38% |
1 Year |
|
|
-63.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
1.80 |
1M High / 1M Low: |
2.64 |
1.03 |
6M High / 6M Low: |
4.34 |
1.03 |
High (YTD): |
4/30/2024 |
4.34 |
Low (YTD): |
9/2/2024 |
1.03 |
52W High: |
9/28/2023 |
6.18 |
52W Low: |
9/2/2024 |
1.03 |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
363.91% |
Volatility 6M: |
|
179.28% |
Volatility 1Y: |
|
140.25% |
Volatility 3Y: |
|
- |