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UniCredit Put 20 FL 18.12.2024/  DE000HC6ZZP7  /

Frankfurt Zert./HVB
2024-06-21  7:33:58 PM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 100,000		 0.180
Ask Size: 100,000		 Foot Locker Inc 20.00 - 2024-12-18 Put
 

Master data

WKN: HC6ZZP
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-05-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.21
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.60
Parity: -0.38
Time value: 0.18
Break-even: 18.20
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.25
Theta: -0.01
Omega: -3.31
Rho: -0.04
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -41.38%
3 Months
  -29.17%
YTD
  -15.00%
1 Year
  -45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.340 0.140
High (YTD): 2024-04-30 0.340
Low (YTD): 2024-06-03 0.140
52W High: 2023-08-23 0.640
52W Low: 2024-06-03 0.140
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   165.49%
Volatility 6M:   181.76%
Volatility 1Y:   160.50%
Volatility 3Y:   -