UniCredit Put 20 LXS 18.06.2025
/ DE000HD1GXH9
UniCredit Put 20 LXS 18.06.2025/ DE000HD1GXH9 /
| 2024-09-20 7:41:02 PM |
Chg.+0.090 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+9.18% |
1.080
Bid Size: 8,000 |
1.140
Ask Size: 8,000 |
LANXESS AG |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-6.85 |
| Time value: |
1.16 |
| Break-even: |
18.84 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.11 |
| Spread %: |
10.48% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.77 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
1.050 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.94% |
| 1 Month |
|
|
-29.61% |
| 3 Months |
|
|
-54.27% |
| YTD |
|
|
-40.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.980 |
| 1M High / 1M Low: |
1.570 |
0.980 |
| 6M High / 6M Low: |
2.440 |
0.980 |
| High (YTD): |
2024-03-05 |
2.630 |
| Low (YTD): |
2024-09-19 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.367 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
1.688 |
| Avg. volume 6M: |
|
187.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.69% |
| Volatility 6M: |
|
108.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
