UniCredit Put 23 LXS 18.06.2025
/ DE000HD97QR0
UniCredit Put 23 LXS 18.06.2025/ DE000HD97QR0 /
| 1/10/2025 1:20:42 PM |
Chg.+0.130 |
Bid1:32:02 PM |
Ask1:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+5.63% |
2.450
Bid Size: 30,000 |
2.470
Ask Size: 30,000 |
LANXESS AG |
23.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HD97QR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.11 |
| Time value: |
2.39 |
| Break-even: |
20.61 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.12 |
| Spread %: |
5.29% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-4.06 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.340 |
| High: |
2.450 |
| Low: |
2.340 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+54.43% |
| 3 Months |
|
|
+68.28% |
| YTD |
|
|
+8.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.870 |
| 1M High / 1M Low: |
2.470 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.310 |
| Low (YTD): |
1/6/2025 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |