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UniCredit Put 20 FL 18.12.2024/  DE000HC6ZZP7  /

EUWAX
2024-06-17  12:54:18 PM Chg.-0.010 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 40,000		 0.210
Ask Size: 40,000		 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: -10.73
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.60
Parity: -0.25
Time value: 0.21
Break-even: 17.90
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.29
Theta: -0.01
Omega: -3.15
Rho: -0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -40.00%
3 Months
  -43.75%
YTD
  -10.00%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.300 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:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   172.13%
Volatility 6M:   184.64%
Volatility 1Y:   160.26%
Volatility 3Y:   -