UC WAR. PUT 06/24 LXS/ DE000HD4D3K9 /
| 2024-05-27 3:46:16 PM | Chg.-0.0900 | Bid4:36:27 PM | Ask4:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -13.04% | 0.6100 Bid Size: 45,000 |
0.6600 Ask Size: 45,000 |
LANXESS AG | 25.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4D3K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.38 |
| Parity: | -0.39 |
| Time value: | 0.73 |
| Break-even: | 24.27 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.23 |
| Spread %: | 46.00% |
| Delta: | -0.41 |
| Theta: | -0.02 |
| Omega: | -14.12 |
| Rho: | -0.01 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6000 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -53.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
