UniCredit Put 50 FL 17.12.2025
/ DE000HD1HEA2
UniCredit Put 50 FL 17.12.2025/ DE000HD1HEA2 /
| 2024-05-23 8:09:11 PM |
Chg.+0.78 |
Bid9:09:14 PM |
Ask9:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.90EUR |
+3.11% |
25.92
Bid Size: 4,000 |
-
Ask Size: - |
Foot Locker Inc |
50.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1HEA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.92 |
| Intrinsic value: |
28.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
28.92 |
| Time value: |
-3.80 |
| Break-even: |
24.88 |
| Moneyness: |
2.37 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.82 |
| High: |
25.90 |
| Low: |
24.82 |
| Previous Close: |
25.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+51.64% |
| YTD |
|
|
+36.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.88 |
24.81 |
| 1M High / 1M Low: |
27.31 |
24.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
27.31 |
| Low (YTD): |
2024-02-23 |
17.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
