UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 1/24/2025 7:32:27 PM |
Chg.-0.040 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
0.720
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
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: |
0.810 |
| Low: |
0.680 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-18.48% |
| YTD |
|
|
-36.97% |
| 1 Year |
|
|
-63.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.750 |
| 1M High / 1M Low: |
1.400 |
0.750 |
| 6M High / 6M Low: |
2.290 |
0.750 |
| High (YTD): |
1/13/2025 |
1.400 |
| Low (YTD): |
1/24/2025 |
0.750 |
| 52W High: |
3/5/2024 |
2.630 |
| 52W Low: |
1/24/2025 |
0.750 |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.227 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
1.553 |
| Avg. volume 1Y: |
|
94.488 |
| Volatility 1M: |
|
159.29% |
| Volatility 6M: |
|
132.70% |
| Volatility 1Y: |
|
114.77% |
| Volatility 3Y: |
|
- |