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UniCredit Put 20 FL 19.06.2024/  DE000HC6ZZL6  /

Frankfurt Zert./HVB
2024-05-24  7:38:24 PM Chg.0.000 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 100,000		 0.140
Ask Size: 100,000		 Foot Locker Inc 20.00 - 2024-06-19 Put
 

Master data

WKN: HC6ZZL
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.53
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.58
Parity: -0.03
Time value: 0.14
Break-even: 18.60
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 2.33
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.42
Theta: -0.03
Omega: -6.12
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months  
+207.69%
YTD  
+33.33%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.170 0.091
6M High / 6M Low: 0.270 0.031
High (YTD): 2024-03-06 0.180
Low (YTD): 2024-03-27 0.031
52W High: 2023-08-23 0.550
52W Low: 2024-03-27 0.031
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   162.64%
Volatility 6M:   551.14%
Volatility 1Y:   404.23%
Volatility 3Y:   -