UniCredit Put 20 FNTN 18.06.2025
/ DE000HD1GVA8
UniCredit Put 20 FNTN 18.06.2025/ DE000HD1GVA8 /
| 1/21/2025 11:46:47 AM |
Chg.+0.035 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+57.38% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1GVA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-299.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-8.76 |
| Time value: |
0.10 |
| Break-even: |
19.90 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.10 |
| Spread %: |
9,500.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.096 |
| Low: |
0.089 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-58.26% |
| YTD |
|
|
-43.53% |
| 1 Year |
|
|
-89.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.061 |
| 1M High / 1M Low: |
0.170 |
0.061 |
| 6M High / 6M Low: |
0.950 |
0.061 |
| High (YTD): |
1/6/2025 |
0.160 |
| Low (YTD): |
1/20/2025 |
0.061 |
| 52W High: |
2/9/2024 |
1.650 |
| 52W Low: |
1/20/2025 |
0.061 |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
399.40% |
| Volatility 6M: |
|
308.61% |
| Volatility 1Y: |
|
229.58% |
| Volatility 3Y: |
|
- |