UC WAR. PUT 09/24 WOO/ DE000HD31V71 /
| 2024-05-13 9:40:19 AM | Chg.0.000 | Bid10:46:18 AM | Ask10:46:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.890EUR | 0.00% | 14.590 Bid Size: 300 |
15.130 Ask Size: 300 |
Foot Locker Inc | 40.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD31V7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.61 |
|---|---|
| Intrinsic value: | 17.61 |
| Implied volatility: | - |
| Historic volatility: | 0.64 |
| Parity: | 17.61 |
| Time value: | -2.63 |
| Break-even: | 25.02 |
| Moneyness: | 1.79 |
| Premium: | -0.12 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.09 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.890 |
|---|---|
| High: | 14.890 |
| Low: | 14.890 |
| Previous Close: | 14.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.860 | 14.890 |
|---|---|---|
| 1M High / 1M Low: | 18.100 | 14.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
