UC WAR. PUT 03/25 FNTN/ DE000UG1QGF7 /
| 10/01/2025 13:45:59 | Chg.-0.1000 | Bid15:42:25 | Ask15:42:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -10.87% | 0.8300 Bid Size: 20,000 |
0.8500 Ask Size: 20,000 |
FREENET AG NA O.N. | 28.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | UG1QGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 07/01/2025 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | 0.10 |
| Time value: | 0.89 |
| Break-even: | 27.01 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.11 |
| Spread %: | 12.50% |
| Delta: | -0.47 |
| Theta: | -0.01 |
| Omega: | -13.36 |
| Rho: | -0.03 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8100 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |