UniCredit Put 30 FL 19.06.2024
/ DE000HD1KMW3
UniCredit Put 30 FL 19.06.2024/ DE000HD1KMW3 /
| 2024-06-03 11:42:04 AM |
Chg.-0.930 |
Bid12:07:31 PM |
Ask12:07:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-29.62% |
2.260
Bid Size: 2,000 |
2.580
Ask Size: 2,000 |
Foot Locker Inc |
30.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD1KMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
4.45 |
| Time value: |
-1.93 |
| Break-even: |
27.48 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.06 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.220 |
| Low: |
2.150 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.14% |
| 1 Month |
|
|
-72.34% |
| 3 Months |
|
|
-16.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
3.140 |
| 1M High / 1M Low: |
7.990 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
