UC WAR. PUT 06/26 FNTN/ DE000UG1LCZ5 /
| 1/24/2025 9:46:11 PM | Chg.+0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +6.76% | 0.7200 Bid Size: 5,000 |
0.8400 Ask Size: 5,000 |
FREENET AG NA O.N. | 20.00 EUR | 6/17/2026 | Put |
Master data
| WKN: | UG1LCZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -8.76 |
| Time value: | 0.84 |
| Break-even: | 19.16 |
| Moneyness: | 0.70 |
| Premium: | 0.33 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.12 |
| Spread %: | 16.67% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -4.08 |
| Rho: | -0.06 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6400 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |