UniCredit Call 40 LXS 18.06.2025
/ DE000HD1GXF3
UniCredit Call 40 LXS 18.06.2025/ DE000HD1GXF3 /
| 10/01/2025 19:28:26 |
Chg.-0.013 |
Bid21:59:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-19.70% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
LANXESS AG |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GXF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
453.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-16.89 |
| Time value: |
0.05 |
| Break-even: |
40.05 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
11.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.053 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.82% |
| 1 Month |
|
|
-84.41% |
| 3 Months |
|
|
-92.54% |
| YTD |
|
|
-64.67% |
| 1 Year |
|
|
-95.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.053 |
| 1M High / 1M Low: |
0.350 |
0.053 |
| 6M High / 6M Low: |
0.900 |
0.053 |
| High (YTD): |
06/01/2025 |
0.120 |
| Low (YTD): |
10/01/2025 |
0.053 |
| 52W High: |
07/05/2024 |
1.500 |
| 52W Low: |
10/01/2025 |
0.053 |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
231.03% |
| Volatility 6M: |
|
438.33% |
| Volatility 1Y: |
|
352.43% |
| Volatility 3Y: |
|
- |