UC WAR. PUT 03/25 LXS/ DE000HD401M4 /
| 8/2/2024 9:45:51 PM | Chg.+0.1300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +9.77% | 1.4200 Bid Size: 6,000 |
1.5600 Ask Size: 6,000 |
LANXESS AG | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD401M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.38 |
| Parity: | -3.04 |
| Time value: | 1.56 |
| Break-even: | 18.44 |
| Moneyness: | 0.87 |
| Premium: | 0.20 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.14 |
| Spread %: | 9.86% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -3.85 |
| Rho: | -0.05 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.4600 |
| Low: | 1.2200 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.79% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
