UniCredit Put 20 FL 17.12.2025
/ DE000HD2FBZ7
UniCredit Put 20 FL 17.12.2025/ DE000HD2FBZ7 /
| 2024-05-27 8:42:46 AM |
Chg.-0.11 |
Bid10:30:40 AM |
Ask10:30:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-2.54% |
3.87
Bid Size: 1,000 |
4.85
Ask Size: 1,000 |
Foot Locker Inc |
20.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD2FBZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.58 |
| Parity: |
-0.35 |
| Time value: |
4.40 |
| Break-even: |
15.60 |
| Moneyness: |
0.98 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.51 |
| Rho: |
-0.17 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+62.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.08 |
| 1M High / 1M Low: |
4.70 |
3.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
