UniCredit Put 20 LXS 19.03.2025/  DE000HD401M4  /

EUWAX
11/10/2024  20:47:50 Chg.+0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.540EUR +8.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 20.00 - 19/03/2025 Put
 

Master data

WKN: HD401M
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -42.32
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.39
Parity: -8.78
Time value: 0.68
Break-even: 19.32
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.92
Spread abs.: 0.23
Spread %: 51.11%
Delta: -0.11
Theta: -0.01
Omega: -4.76
Rho: -0.02
 

Quote data

Open: 0.580
High: 0.590
Low: 0.540
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -46.53%
3 Months
  -66.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 1.010 0.450
6M High / 6M Low: 2.010 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   1.222
Avg. volume 6M:   147.446
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.88%
Volatility 6M:   145.94%
Volatility 1Y:   -
Volatility 3Y:   -