UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 1/24/2025 9:20:53 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1GXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-5.49 |
| Time value: |
0.88 |
| Break-even: |
19.12 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.16 |
| Spread %: |
22.22% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.780 |
| Low: |
0.680 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-17.58% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
-62.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
1.380 |
0.730 |
| 6M High / 6M Low: |
2.280 |
0.730 |
| High (YTD): |
1/13/2025 |
1.380 |
| Low (YTD): |
1/21/2025 |
0.730 |
| 52W High: |
3/5/2024 |
2.620 |
| 52W Low: |
1/21/2025 |
0.730 |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
476.190 |
| Avg. price 1Y: |
|
1.549 |
| Avg. volume 1Y: |
|
284.585 |
| Volatility 1M: |
|
138.58% |
| Volatility 6M: |
|
134.10% |
| Volatility 1Y: |
|
117.27% |
| Volatility 3Y: |
|
- |