UniCredit Put 25 FNTN 19.03.2025
/ DE000HD4PNS2
UniCredit Put 25 FNTN 19.03.2025/ DE000HD4PNS2 /
| 1/15/2025 7:28:55 PM |
Chg.-0.010 |
Bid1/15/2025 |
Ask1/15/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
FREENET AG NA O.N. |
25.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/18/2025 |
| 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: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-74.36% |
| YTD |
|
|
-65.52% |
| 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): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/13/2025 |
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: |
|
- |
