UC WAR. PUT 06/24 WOO/ DE000HC6ZZL6 /
| 2024-05-24 9:40:26 PM | Chg.0.0000 | Bid9:55:43 PM | Ask9:55:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1300 Bid Size: 100,000 |
0.1400 Ask Size: 100,000 |
Foot Locker Inc | 20.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC6ZZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.58 |
| Parity: | -0.03 |
| Time value: | 0.14 |
| Break-even: | 18.60 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 2.33 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | -0.42 |
| Theta: | -0.03 |
| Omega: | -6.12 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +233.33% | ||
| YTD | +8.33% | ||
| 1 Year | -51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0910 |
| 6M High / 6M Low: | 0.2800 | 0.0340 |
| High (YTD): | 2024-03-06 | 0.1800 |
| Low (YTD): | 2024-03-27 | 0.0340 |
| 52W High: | 2023-08-23 | 0.5700 |
| 52W Low: | 2024-03-27 | 0.0340 |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1272 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1221 | |
| Avg. volume 6M: | 1.6935 | |
| Avg. price 1Y: | 0.2204 | |
| Avg. volume 1Y: | .8235 | |
| Volatility 1M: | 170.82% | |
| Volatility 6M: | 551.85% | |
| Volatility 1Y: | 406.09% | |
| Volatility 3Y: | - |
