UniCredit Put 20 FL 18.12.2024
/ DE000HC6ZZP7
UniCredit Put 20 FL 18.12.2024/ DE000HC6ZZP7 /
| 2024-05-13 8:22:52 PM |
Chg.+0.020 |
Bid8:43:45 PM |
Ask8:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.280
Bid Size: 100,000 |
0.290
Ask Size: 100,000 |
Foot Locker Inc |
20.00 USD |
2024-12-18 |
Put |
Master data
| WKN: |
HC6ZZP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.64 |
| Parity: |
-0.38 |
| Time value: |
0.27 |
| Break-even: |
15.87 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.260 |
| 6M High / 6M Low: |
0.470 |
0.140 |
| High (YTD): |
2024-04-30 |
0.340 |
| Low (YTD): |
2024-03-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.33% |
| Volatility 6M: |
|
179.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
