UC WAR. PUT 03/25 FNTN/ DE000HD4PNS2 /
| 24/01/2025 21:45:29 | Chg.+0.0200 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +18.18% | 0.0300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
FREENET AG NA O.N. | 25.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 16/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -110.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -3.76 |
| Time value: | 0.26 |
| Break-even: | 24.74 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.23 |
| Spread %: | 766.67% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -14.07 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.16% | ||
|---|---|---|---|
| 1 Month | -63.89% | ||
| 3 Months | -70.45% | ||
| YTD | -56.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0540 |
| 6M High / 6M Low: | 1.9100 | 0.0540 |
| High (YTD): | 08/01/2025 | 0.2600 |
| Low (YTD): | 20/01/2025 | 0.0540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0942 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1788 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6155 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 485.10% | |
| Volatility 6M: | 251.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |