UniCredit Put 20 FL 18.06.2025
/ DE000HC7N4V1
UniCredit Put 20 FL 18.06.2025/ DE000HC7N4V1 /
| 2024-05-27 1:26:45 PM |
Chg.-0.07 |
Bid3:39:18 PM |
Ask3:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-1.79% |
3.87
Bid Size: 2,000 |
4.03
Ask Size: 2,000 |
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: |
4.09 |
| 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: |
-1.78 |
| Rho: |
-0.12 |
Quote data
| Open: |
3.81 |
| High: |
3.84 |
| Low: |
3.81 |
| Previous Close: |
3.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
+80.28% |
| YTD |
|
|
+34.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.67 |
| 1M High / 1M Low: |
4.34 |
3.53 |
| 6M High / 6M Low: |
4.45 |
2.13 |
| High (YTD): |
2024-04-30 |
4.34 |
| Low (YTD): |
2024-02-27 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.77% |
| Volatility 6M: |
|
87.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
