UniCredit Put 20 LXS 19.03.2025
/ DE000HD401M4
UniCredit Put 20 LXS 19.03.2025/ DE000HD401M4 /
| 9/25/2024 6:32:01 PM |
Chg.+0.050 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+8.06% |
0.670
Bid Size: 8,000 |
0.720
Ask Size: 8,000 |
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: |
-38.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-6.96 |
| Time value: |
0.70 |
| Break-even: |
19.30 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.11 |
| Spread %: |
18.64% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-23.86% |
| 3 Months |
|
|
-57.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.610 |
| 1M High / 1M Low: |
1.120 |
0.610 |
| 6M High / 6M Low: |
2.020 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.299 |
| Avg. volume 6M: |
|
151.907 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.66% |
| Volatility 6M: |
|
131.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
