UC TUR.WAR.OP.END. LLY/ DE000HD6P780 /
| 13/09/2024 21:40:54 | Chg.+1.200 | Bid21:57:56 | Ask21:57:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | +8.01% | 16.100 Bid Size: 4,000 |
16.200 Ask Size: 4,000 |
ELI LILLY | 1,101.6437 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6P78 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,101.6437 - |
| Maturity: | Endless |
| Issue date: | 27/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 1,101.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -268.2712 |
| Distance to knock-out %: | -32.19% |
| Distance to strike price: | -268.2712 |
| Distance to strike price %: | -32.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.690 |
|---|---|
| High: | 16.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.280 | 14.990 |
|---|---|---|
| 1M High / 1M Low: | 18.280 | 12.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
