UniCredit Put 28 FNTN 19.03.2025
/ DE000UG1QGF7
UniCredit Put 28 FNTN 19.03.2025/ DE000UG1QGF7 /
| 1/10/2025 3:24:01 PM |
Chg.-0.090 |
Bid3:42:25 PM |
Ask3:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-10.00% |
0.830
Bid Size: 20,000 |
0.850
Ask Size: 20,000 |
FREENET AG NA O.N. |
28.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
UG1QGF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.89 |
| Break-even: |
27.01 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.11 |
| Spread %: |
12.50% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-13.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.800 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |