UniCredit Put 25 LXS 19.06.2024
/ DE000HD4D3K9
UniCredit Put 25 LXS 19.06.2024/ DE000HD4D3K9 /
| 2024-05-24 7:40:06 PM |
Chg.-0.170 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-22.08% |
0.500
Bid Size: 8,000 |
0.730
Ask Size: 8,000 |
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: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
-0.39 |
| Time value: |
0.73 |
| Break-even: |
24.27 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.23 |
| Spread %: |
46.00% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-14.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.880 |
| Low: |
0.600 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
-52.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.530 |
| 1M High / 1M Low: |
1.270 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
