UC WAR. PUT 06/25 LLY/ DE000HD4FMV9 /
2024-09-05 9:40:39 AM | Chg.-0.380 | Bid10:38:03 AM | Ask10:38:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.170EUR | -3.29% | 11.110 Bid Size: 2,000 |
11.780 Ask Size: 2,000 |
ELI LILLY | 1,000.00 - | 2025-06-18 | Put |
Master data
WKN: | HD4FMV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Warrant |
Option type: | Put |
Strike price: | 1,000.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.31 |
Leverage: | Yes |
Calculated values
Fair value: | 15.76 |
---|---|
Intrinsic value: | 14.59 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 14.59 |
Time value: | -2.91 |
Break-even: | 883.20 |
Moneyness: | 1.17 |
Premium: | -0.03 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.17 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.050 |
---|---|
High: | 11.170 |
Low: | 11.050 |
Previous Close: | 11.550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.12% | ||
---|---|---|---|
1 Month | -49.73% | ||
3 Months | -36.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.550 | 10.520 |
---|---|---|
1M High / 1M Low: | 22.220 | 10.520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.691 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |