UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 7/9/2024 10:09:14 AM |
Chg.+0.03 |
Bid12:43:33 PM |
Ask12:43:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+1.62% |
1.90
Bid Size: 50,000 |
1.94
Ask Size: 50,000 |
LANXESS AG |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1GXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-3.51 |
| Time value: |
2.03 |
| Break-even: |
17.97 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.21 |
| Spread %: |
11.54% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-2.94 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-8.29% |
| 3 Months |
|
|
+27.03% |
| YTD |
|
|
+5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.81 |
| 1M High / 1M Low: |
2.44 |
1.81 |
| 6M High / 6M Low: |
2.62 |
1.35 |
| High (YTD): |
3/5/2024 |
2.62 |
| Low (YTD): |
4/3/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
94.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.52% |
| Volatility 6M: |
|
83.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
