UC WAR. CALL 03/25 LXS/ DE000HD401L6 /
| 2024-11-15 9:46:06 PM | Chg.0.0000 | Bid9:50:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
LANXESS AG | 40.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD401L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 914.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.37 |
| Parity: | -16.22 |
| Time value: | 0.03 |
| Break-even: | 40.03 |
| Moneyness: | 0.59 |
| Premium: | 0.68 |
| Premium p.a.: | 3.69 |
| Spread abs.: | 0.03 |
| Spread %: | 2,500.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 13.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0010 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -96.30% | ||
| 3 Months | -78.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0010 |
| 6M High / 6M Low: | 0.6800 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0152 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2070 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23,632.82% | |
| Volatility 6M: | 14,560.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
