UniCredit Put 40 FL 18.09.2024
/ DE000HD31V71
UniCredit Put 40 FL 18.09.2024/ DE000HD31V71 /
| 2024-05-23 12:29:12 PM |
Chg.-0.290 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.590EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
40.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD31V7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.65 |
| Intrinsic value: |
19.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
19.65 |
| Time value: |
-4.06 |
| Break-even: |
24.41 |
| Moneyness: |
1.97 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
-1.12 |
| Spread %: |
-6.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.570 |
| High: |
15.590 |
| Low: |
15.550 |
| Previous Close: |
15.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+89.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.090 |
15.590 |
| 1M High / 1M Low: |
18.110 |
14.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.905 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
