UniCredit Put 50 FL 17.12.2025
/ DE000HD1HEA2
UniCredit Put 50 FL 17.12.2025/ DE000HD1HEA2 /
| 2024-05-28 12:05:59 PM |
Chg.-0.140 |
Bid9:57:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.380EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
50.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1HEA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.22 |
| Intrinsic value: |
26.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.60 |
| Parity: |
26.22 |
| Time value: |
-1.37 |
| Break-even: |
25.15 |
| Moneyness: |
2.10 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.360 |
| High: |
25.380 |
| Low: |
25.310 |
| Previous Close: |
25.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+7.36% |
| YTD |
|
|
+33.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
25.520 |
25.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
27.300 |
| Low (YTD): |
2024-02-23 |
16.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
25.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
