UniCredit Put 22.5 LXS 18.06.2025
/ DE000HD9ARG9
UniCredit Put 22.5 LXS 18.06.2025/ DE000HD9ARG9 /
| 10/01/2025 15:29:13 |
Chg.+0.18 |
Bid16:58:52 |
Ask16:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+8.70% |
2.37
Bid Size: 35,000 |
2.39
Ask Size: 35,000 |
LANXESS AG |
22.50 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HD9ARG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.61 |
| Time value: |
2.17 |
| Break-even: |
20.33 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.12 |
| Spread %: |
5.85% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-4.15 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.20 |
| High: |
2.25 |
| Low: |
2.20 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.70 |
| 1M High / 1M Low: |
2.25 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
2.07 |
| Low (YTD): |
06/01/2025 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |