UniCredit Put 20 FL 18.12.2024
/ DE000HC6ZZP7
UniCredit Put 20 FL 18.12.2024/ DE000HC6ZZP7 /
| 5/24/2024 8:21:31 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
20.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC6ZZP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.58 |
| Parity: |
-0.03 |
| Time value: |
0.31 |
| Break-even: |
16.90 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-2.49 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
+107.14% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
-14.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.260 |
| 6M High / 6M Low: |
0.370 |
0.140 |
| High (YTD): |
4/30/2024 |
0.340 |
| Low (YTD): |
3/5/2024 |
0.140 |
| 52W High: |
8/23/2023 |
0.640 |
| 52W Low: |
3/5/2024 |
0.140 |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.52% |
| Volatility 6M: |
|
179.40% |
| Volatility 1Y: |
|
154.03% |
| Volatility 3Y: |
|
- |
