UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
| 2024-05-24 9:40:09 PM | Chg.-0.0600 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | -1.50% | 3.9500 Bid Size: 12,000 |
3.9900 Ask Size: 12,000 |
Foot Locker Inc | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N4V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.58 |
| Parity: | -0.35 |
| Time value: | 3.99 |
| Break-even: | 16.01 |
| Moneyness: | 0.98 |
| Premium: | 0.21 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 1.01% |
| Delta: | -0.35 |
| Theta: | 0.00 |
| Omega: | -1.77 |
| Rho: | -0.12 |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | 3.9100 |
| Previous Close: | 4.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +73.57% | ||
| YTD | +31.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.3500 | 3.5300 |
| 6M High / 6M Low: | 4.5000 | 2.2700 |
| High (YTD): | 2024-04-30 | 4.3500 |
| Low (YTD): | 2024-03-01 | 2.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3668 | |
| Avg. volume 6M: | .2097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
