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UniCredit Put 20 FL 18.12.2024/  DE000HC6ZZP7  /

EUWAX
2024-06-24  9:09:46 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 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: -13.22
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: 0.24
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.25
Theta: -0.01
Omega: -3.31
Rho: -0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -51.72%
3 Months
  -36.36%
YTD
  -30.00%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
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): 2024-06-24 0.140
52W High: 2023-08-23 0.640
52W Low: 2024-06-24 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
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:   181.58%
Volatility 6M:   186.30%
Volatility 1Y:   161.39%
Volatility 3Y:   -