UC WAR. PUT 06/25 LXS/ DE000HD8TYJ1 /
| 1/24/2025 9:46:54 PM | Chg.-0.0300 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -2.94% | 0.9200 Bid Size: 4,000 |
1.0800 Ask Size: 4,000 |
LANXESS AG | 21.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | HD8TYJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 21.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 9/19/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.39 |
| Parity: | -4.49 |
| Time value: | 1.08 |
| Break-even: | 19.92 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.16 |
| Spread %: | 17.39% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -4.89 |
| Rho: | -0.03 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9100 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.66% | ||
|---|---|---|---|
| 1 Month | -39.63% | ||
| 3 Months | -12.39% | ||
| YTD | -33.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 1.7900 |
| Low (YTD): | 1/24/2025 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3616 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |