UC WAR. PUT 06/25 LLY/ DE000HD4FMV9 /
| 11/11/2024 3:40:47 PM | Chg.+0.470 | Bid5:31:57 PM | Ask5:31:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.440EUR | +2.77% | 16.930 Bid Size: 4,000 |
17.090 Ask Size: 4,000 |
ELI LILLY | 1,000.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD4FMV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,000.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 22.38 |
|---|---|
| Intrinsic value: | 22.38 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 22.38 |
| Time value: | -5.13 |
| Break-even: | 827.50 |
| Moneyness: | 1.29 |
| Premium: | -0.07 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.16 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.460 |
|---|---|
| High: | 17.530 |
| Low: | 16.460 |
| Previous Close: | 16.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | +43.89% | ||
| 3 Months | +16.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.550 | 16.970 |
|---|---|---|
| 1M High / 1M Low: | 21.550 | 12.020 |
| 6M High / 6M Low: | 23.220 | 10.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.97% | |
| Volatility 6M: | 99.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
