UC WAR. PUT 01/26 LLY/ DE000HD31WV9 /
| 2024-07-30 8:01:13 AM | Chg.-1.300 | Bid9:01:30 AM | Ask9:01:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.550EUR | -6.24% | 19.790 Bid Size: 500 |
22.090 Ask Size: 500 |
ELI LILLY | 1,000.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD31WV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,000.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 25.86 |
|---|---|
| Intrinsic value: | 25.86 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 25.86 |
| Time value: | -4.61 |
| Break-even: | 787.50 |
| Moneyness: | 1.35 |
| Premium: | -0.06 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.42 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.550 |
|---|---|
| High: | 19.550 |
| Low: | 19.550 |
| Previous Close: | 20.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +28.11% | ||
| 3 Months | -14.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.930 | 17.010 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 13.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
