UniCredit Put 25 FNTN 19.03.2025
/ DE000HD4PNS2
UniCredit Put 25 FNTN 19.03.2025/ DE000HD4PNS2 /
| 1/24/2025 8:57:33 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-110.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-3.76 |
| Time value: |
0.26 |
| Break-even: |
24.74 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.23 |
| Spread %: |
766.67% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-14.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.058 |
| 1M High / 1M Low: |
0.290 |
0.058 |
| 6M High / 6M Low: |
1.930 |
0.010 |
| High (YTD): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/21/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.52% |
| Volatility 6M: |
|
1,552.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |