UniCredit Put 25 FNTN 19.03.2025
/ DE000HD4PNS2
UniCredit Put 25 FNTN 19.03.2025/ DE000HD4PNS2 /
| 2025-01-15 2:27:24 PM |
Chg.+0.030 |
Bid4:42:31 PM |
Ask4:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.140
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
FREENET AG NA O.N. |
25.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4PNS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.12 |
| Time value: |
0.30 |
| Break-even: |
24.70 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.23 |
| Spread %: |
328.57% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-14.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.100 |
| 1M High / 1M Low: |
0.330 |
0.100 |
| 6M High / 6M Low: |
1.930 |
0.010 |
| High (YTD): |
2025-01-06 |
0.230 |
| Low (YTD): |
2025-01-13 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.27% |
| Volatility 6M: |
|
1,545.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
