UniCredit Call 40 LXS 18.06.2025
/ DE000HD1GXF3
UniCredit Call 40 LXS 18.06.2025/ DE000HD1GXF3 /
| 24/01/2025 19:37:28 |
Chg.+0.013 |
Bid21:59:21 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+13.40% |
0.028
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: |
98.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-14.51 |
| Time value: |
0.26 |
| Break-even: |
40.26 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.23 |
| Spread %: |
828.57% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.150 |
| Low: |
0.022 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
-88.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.097 |
| 1M High / 1M Low: |
0.170 |
0.053 |
| 6M High / 6M Low: |
0.900 |
0.053 |
| High (YTD): |
21/01/2025 |
0.170 |
| Low (YTD): |
10/01/2025 |
0.053 |
| 52W High: |
07/05/2024 |
1.500 |
| 52W Low: |
10/01/2025 |
0.053 |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
409.03% |
| Volatility 6M: |
|
348.95% |
| Volatility 1Y: |
|
364.34% |
| Volatility 3Y: |
|
- |