UniCredit Call 32 LXS 18.06.2025
/ DE000HD664R6
UniCredit Call 32 LXS 18.06.2025/ DE000HD664R6 /
| 1/24/2025 7:37:09 PM |
Chg.+0.080 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+12.90% |
0.660
Bid Size: 5,000 |
0.820
Ask Size: 5,000 |
LANXESS AG |
32.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD664R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-6.51 |
| Time value: |
0.82 |
| Break-even: |
32.82 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.16 |
| Spread %: |
24.24% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
7.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.750 |
| Low: |
0.660 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.560 |
| 1M High / 1M Low: |
0.850 |
0.360 |
| 6M High / 6M Low: |
2.770 |
0.360 |
| High (YTD): |
1/21/2025 |
0.850 |
| Low (YTD): |
1/10/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.24% |
| Volatility 6M: |
|
251.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |