UniCredit Put 24 LXS 18.06.2025
/ DE000HD97QS8
UniCredit Put 24 LXS 18.06.2025/ DE000HD97QS8 /
| 1/24/2025 7:30:21 PM |
Chg.-0.100 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-5.13% |
1.810
Bid Size: 4,000 |
1.970
Ask Size: 4,000 |
LANXESS AG |
24.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HD97QS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-1.49 |
| Time value: |
1.97 |
| Break-even: |
22.03 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.16 |
| Spread %: |
8.84% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-4.49 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.820 |
| High: |
1.940 |
| Low: |
1.670 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.21% |
| 1 Month |
|
|
-35.99% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
-32.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
1.830 |
| 1M High / 1M Low: |
3.200 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
3.200 |
| Low (YTD): |
1/21/2025 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |