UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 1/10/2025 4:07:19 PM |
Chg.+0.13 |
Bid5:14:56 PM |
Ask5:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+10.92% |
1.41
Bid Size: 35,000 |
1.43
Ask Size: 35,000 |
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: |
-18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-3.11 |
| Time value: |
1.28 |
| Break-even: |
18.72 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.12 |
| Spread %: |
10.34% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.27 |
| High: |
1.32 |
| Low: |
1.27 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+53.49% |
| 3 Months |
|
|
+48.31% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
-36.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.98 |
| 1M High / 1M Low: |
1.37 |
0.86 |
| 6M High / 6M Low: |
2.28 |
0.79 |
| High (YTD): |
1/9/2025 |
1.19 |
| Low (YTD): |
1/6/2025 |
0.98 |
| 52W High: |
3/5/2024 |
2.62 |
| 52W Low: |
12/3/2024 |
0.79 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
476.19 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
284.58 |
| Volatility 1M: |
|
123.08% |
| Volatility 6M: |
|
137.34% |
| Volatility 1Y: |
|
113.84% |
| Volatility 3Y: |
|
- |