UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 2024-11-14 8:26:29 PM |
Chg.-0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-2.58 |
| Time value: |
1.61 |
| Break-even: |
18.39 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
5.92% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-3.94 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.44 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+67.44% |
| 3 Months |
|
|
-19.55% |
| YTD |
|
|
-19.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.31 |
| 1M High / 1M Low: |
1.55 |
0.80 |
| 6M High / 6M Low: |
2.44 |
0.80 |
| High (YTD): |
2024-03-05 |
2.62 |
| Low (YTD): |
2024-10-18 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
458.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.24% |
| Volatility 6M: |
|
123.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
