UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 10/11/2024 12:18:42 PM |
Chg.+0.080 |
Bid3:01:14 PM |
Ask3:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+8.99% |
0.960
Bid Size: 30,000 |
0.980
Ask Size: 30,000 |
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: |
-29.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-8.78 |
| Time value: |
0.98 |
| Break-even: |
19.02 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.12 |
| Spread %: |
13.95% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.84 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
-32.64% |
| 3 Months |
|
|
-51.50% |
| YTD |
|
|
-45.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
1.440 |
0.830 |
| 6M High / 6M Low: |
2.440 |
0.830 |
| High (YTD): |
3/5/2024 |
2.620 |
| Low (YTD): |
10/9/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.618 |
| Avg. volume 6M: |
|
461.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.99% |
| Volatility 6M: |
|
117.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
