UC WAR. PUT 01/26 WOO/ DE000HD3KH67 /
| 2024-05-27 9:40:12 AM | Chg.0.0000 | Bid11:11:29 AM | Ask11:11:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4400 Bid Size: 45,000 |
0.4600 Ask Size: 45,000 |
Foot Locker Inc | 20.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD3KH6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.58 |
| Parity: | -0.03 |
| Time value: | 0.46 |
| Break-even: | 15.40 |
| Moneyness: | 0.98 |
| Premium: | 0.24 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -1.42 |
| Rho: | -0.18 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4416 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
