UC WAR. PUT 03/25 FNTN/ DE000HD4PNS2 /
| 1/10/2025 11:46:19 AM | Chg.-0.0700 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -30.43% | 0.1600 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
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: | -84.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -2.90 |
| Time value: | 0.33 |
| Break-even: | 24.67 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.23 |
| Spread %: | 230.00% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -14.01 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -75.38% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1900 |
| 6M High / 6M Low: | 1.9100 | 0.1400 |
| High (YTD): | 1/8/2025 | 0.2600 |
| Low (YTD): | 1/3/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7191 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.44% | |
| Volatility 6M: | 176.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |