UniCredit Call 30 LXS 18.06.2025/  DE000HD1GXD8  /

EUWAX
1/24/2025  9:20:54 PM Chg.+0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.05EUR +12.90% -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 - 6/18/2025 Call
 

Master data

WKN: HD1GXD
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.60
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -4.51
Time value: 1.18
Break-even: 31.18
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.16
Spread %: 15.69%
Delta: 0.32
Theta: -0.01
Omega: 6.89
Rho: 0.03
 

Quote data

Open: 1.28
High: 1.28
Low: 1.05
Previous Close: 0.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+34.62%
3 Months
  -63.03%
YTD  
+41.89%
1 Year
  -67.99%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 0.81
1M High / 1M Low: 1.26 0.53
6M High / 6M Low: 3.61 0.53
High (YTD): 1/21/2025 1.26
Low (YTD): 1/10/2025 0.53
52W High: 5/7/2024 4.40
52W Low: 1/10/2025 0.53
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   321.75
Avg. price 1Y:   2.11
Avg. volume 1Y:   160.24
Volatility 1M:   295.07%
Volatility 6M:   245.64%
Volatility 1Y:   219.25%
Volatility 3Y:   -