UC WAR. PUT 03/25 LXS/ DE000HD401M4 /
| 6/24/2024 9:45:12 PM | Chg.-0.1800 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -9.05% | 1.7200 Bid Size: 6,000 |
1.9200 Ask Size: 6,000 |
LANXESS AG | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD401M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.35 |
| Parity: | -1.83 |
| Time value: | 2.07 |
| Break-even: | 17.93 |
| Moneyness: | 0.92 |
| Premium: | 0.18 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.20 |
| Spread %: | 10.70% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -3.29 |
| Rho: | -0.07 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | 1.8100 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | +35.07% | ||
| 3 Months | +15.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
