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UniCredit Put 20 FL 19.06.2024/  DE000HC6ZZL6  /

EUWAX
2024-05-27  8:16:20 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: 0.79
Historic volatility: 0.58
Parity: -0.03
Time value: 0.14
Break-even: 18.60
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 2.70
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.42
Theta: -0.03
Omega: -6.13
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months  
+175.00%
YTD  
+22.22%
1 Year
  -59.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.270 0.031
High (YTD): 2024-04-30 0.170
Low (YTD): 2024-03-27 0.031
52W High: 2023-08-23 0.560
52W Low: 2024-03-27 0.031
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   195.94%
Volatility 6M:   571.33%
Volatility 1Y:   419.83%
Volatility 3Y:   -