UniCredit Put 25 FNTN 18.09.2024
/ DE000HD1YGQ8
UniCredit Put 25 FNTN 18.09.2024/ DE000HD1YGQ8 /
| 2024-06-03 3:53:03 PM |
Chg.-0.320 |
Bid3:55:58 PM |
Ask3:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-20.38% |
1.260
Bid Size: 20,000 |
1.270
Ask Size: 20,000 |
FREENET AG NA O.N. |
25.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD1YGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
1.02 |
| Time value: |
0.55 |
| Break-even: |
23.43 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
3.29% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-8.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.250 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.48% |
| 1 Month |
|
|
-35.23% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.570 |
| 1M High / 1M Low: |
2.340 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
