UC WAR. PUT 06/25 LXS/ DE000HD9ARG9 /
| 1/24/2025 9:46:58 PM | Chg.-0.0500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -3.50% | 1.3100 Bid Size: 4,000 |
1.4700 Ask Size: 4,000 |
LANXESS AG | 22.50 EUR | 6/18/2025 | Put |
Master data
| WKN: | HD9ARG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.50 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.39 |
| Parity: | -2.99 |
| Time value: | 1.47 |
| Break-even: | 21.03 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.16 |
| Spread %: | 12.21% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -4.71 |
| Rho: | -0.03 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3800 |
| Low: | 1.2600 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.14% | ||
|---|---|---|---|
| 1 Month | -37.56% | ||
| 3 Months | -4.83% | ||
| YTD | -32.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 2.4400 |
| Low (YTD): | 1/20/2025 | 1.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8721 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |