UniCredit Put 50 FL 14.01.2026
/ DE000HD28SF6
UniCredit Put 50 FL 14.01.2026/ DE000HD28SF6 /
| 2024-05-06 1:45:59 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
50.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD28SF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.65 |
| Intrinsic value: |
29.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
29.65 |
| Time value: |
-4.89 |
| Break-even: |
25.24 |
| Moneyness: |
2.46 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.87 |
| High: |
25.89 |
| Low: |
25.87 |
| Previous Close: |
26.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+50.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
27.33 |
25.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
26.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
