UniCredit Put 30 FNTN 19.03.2025
/ DE000UG0F1J3
UniCredit Put 30 FNTN 19.03.2025/ DE000UG0F1J3 /
| 12/27/2024 3:09:13 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
30.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
UG0F1J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
1.59 |
| Break-even: |
27.17 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.40 |
| Spread %: |
16.46% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-5.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.77 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.79 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |