UniCredit Put 20 FL 18.09.2024
/ DE000HD03RZ9
UniCredit Put 20 FL 18.09.2024/ DE000HD03RZ9 /
| 2024-05-10 8:43:56 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.45 |
| High: |
1.70 |
| Low: |
1.45 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.42% |
| 1 Month |
|
|
-21.30% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
+24.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.69 |
| 1M High / 1M Low: |
2.51 |
1.69 |
| 6M High / 6M Low: |
3.97 |
0.60 |
| High (YTD): |
2024-04-30 |
2.51 |
| Low (YTD): |
2024-03-06 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.11% |
| Volatility 6M: |
|
387.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
