UC WAR. PUT 06/25 WOO/ DE000HC7N4V1 /
| 2024-06-06 9:41:51 PM | Chg.+0.1200 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +4.36% | 2.8800 Bid Size: 10,000 |
2.9400 Ask Size: 10,000 |
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: | -8.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.59 |
| Parity: | -4.78 |
| Time value: | 2.86 |
| Break-even: | 17.14 |
| Moneyness: | 0.81 |
| Premium: | 0.31 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.25 |
| Spread %: | 9.58% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -2.04 |
| Rho: | -0.09 |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.8700 |
| Low: | 2.7500 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -24.67% | ||
| 3 Months | -24.07% | ||
| YTD | -4.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 2.5600 |
| 6M High / 6M Low: | 4.3500 | 2.2700 |
| High (YTD): | 2024-04-30 | 4.3500 |
| Low (YTD): | 2024-03-01 | 2.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7440 | |
| Avg. volume 1W: | 32 | |
| Avg. price 1M: | 3.5713 | |
| Avg. volume 1M: | 6.9565 | |
| Avg. price 6M: | 3.3347 | |
| Avg. volume 6M: | 1.2800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.19% | |
| Volatility 6M: | 105.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
