UniCredit Call 35 LXS 18.06.2025
/ DE000HD1GXE6
UniCredit Call 35 LXS 18.06.2025/ DE000HD1GXE6 /
| 1/24/2025 7:40:27 PM |
Chg.+0.080 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+27.59% |
0.330
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
LANXESS AG |
35.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-9.51 |
| Time value: |
0.49 |
| Break-even: |
35.49 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.16 |
| Spread %: |
48.48% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.480 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
-73.19% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.280 |
| 1M High / 1M Low: |
0.470 |
0.160 |
| 6M High / 6M Low: |
1.810 |
0.160 |
| High (YTD): |
1/21/2025 |
0.470 |
| Low (YTD): |
1/10/2025 |
0.160 |
| 52W High: |
5/7/2024 |
2.670 |
| 52W Low: |
1/10/2025 |
0.160 |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.080 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
320.71% |
| Volatility 6M: |
|
287.50% |
| Volatility 1Y: |
|
271.99% |
| Volatility 3Y: |
|
- |