UC WAR. PUT 09/25 FNTN/ DE000HD90ZA2 /
| 1/24/2025 9:47:02 PM | Chg.+0.0800 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +9.64% | 0.8300 Bid Size: 4,000 |
0.9500 Ask Size: 4,000 |
FREENET AG NA O.N. | 25.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD90ZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -3.76 |
| Time value: | 0.95 |
| Break-even: | 24.05 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.12 |
| Spread %: | 14.46% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -6.55 |
| Rho: | -0.05 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.9300 |
| Low: | 0.7900 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | -35.46% | ||
| 3 Months | -34.06% | ||
| YTD | -32.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.2900 |
| Low (YTD): | 1/21/2025 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0579 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |