UC WAR. PUT 03/25 LXS/ DE000HD401M4 /
| 1/24/2025 9:45:55 PM | Chg.0.0000 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.1300 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
LANXESS AG | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD401M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -54.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.39 |
| Parity: | -4.99 |
| Time value: | 0.46 |
| Break-even: | 19.54 |
| Moneyness: | 0.80 |
| Premium: | 0.22 |
| Premium p.a.: | 2.79 |
| Spread abs.: | 0.32 |
| Spread %: | 228.57% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -7.54 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.2700 |
| Low: | 0.1200 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -49.06% | ||
| YTD | -55.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2700 |
| 6M High / 6M Low: | 1.9100 | 0.2700 |
| High (YTD): | 1/13/2025 | 0.8000 |
| Low (YTD): | 1/23/2025 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8028 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.37% | |
| Volatility 6M: | 166.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |