UC WAR. PUT 09/24 WOO/ DE000HD03RZ9 /
| 2024-05-10 9:42:29 PM | Chg.-0.0200 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -1.17% | 1.6700 Bid Size: 3,000 |
1.7100 Ask Size: 3,000 |
Foot Locker Inc | 20.00 USD | 2024-09-18 | Put |
Master data
| WKN: | HD03RZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.63 |
| Parity: | -3.82 |
| Time value: | 1.71 |
| Break-even: | 16.86 |
| Moneyness: | 0.83 |
| Premium: | 0.25 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.04 |
| Spread %: | 2.40% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -3.21 |
| Rho: | -0.03 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7100 |
| Low: | 1.5900 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.89% | ||
|---|---|---|---|
| 1 Month | -22.83% | ||
| 3 Months | +15.75% | ||
| YTD | +12.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.6900 |
| 6M High / 6M Low: | 4.0700 | 0.7400 |
| High (YTD): | 2024-04-30 | 2.5200 |
| Low (YTD): | 2024-02-28 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.73% | |
| Volatility 6M: | 217.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
