UC WAR. PUT 09/24 LLY/ DE000HD31WN6 /
8/21/2024 11:41:52 AM | Chg.- | Bid8/21/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ELI LILLY | 800.00 - | 9/18/2024 | Put |
Master data
WKN: | HD31WN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Warrant |
Option type: | Put |
Strike price: | 800.00 - |
Maturity: | 9/18/2024 |
Issue date: | 2/26/2024 |
Last trading day: | 8/21/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -86,575.16 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.14 |
Historic volatility: | 0.27 |
Parity: | -6.58 |
Time value: | 0.00 |
Break-even: | 799.99 |
Moneyness: | 0.92 |
Premium: | 0.08 |
Premium p.a.: | 5.74 |
Spread abs.: | -0.16 |
Spread %: | -99.38% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -128.25 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.98% | ||
3 Months | -99.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.7200 | 0.0010 |
6M High / 6M Low: | 9.3000 | 0.0010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.6816 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.4436 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 517.33% | |
Volatility 6M: | 363.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |