UC WAR. PUT 12/25 LLY/ DE000HD31WT3 /
| 2024-11-11 5:41:54 PM | Chg.-0.050 | Bid6:12:44 PM | Ask6:12:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.240EUR | -0.27% | 18.220 Bid Size: 4,000 |
18.690 Ask Size: 4,000 |
ELI LILLY | 1,000.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD31WT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,000.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 22.38 |
|---|---|
| Intrinsic value: | 22.38 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 22.38 |
| Time value: | -3.67 |
| Break-even: | 812.90 |
| Moneyness: | 1.29 |
| Premium: | -0.05 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.47 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.690 |
|---|---|
| High: | 18.240 |
| Low: | 16.690 |
| Previous Close: | 18.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | +7.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.180 | 18.290 |
|---|---|---|
| 1M High / 1M Low: | 22.180 | 14.160 |
| 6M High / 6M Low: | 23.990 | 12.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.798 | |
| Avg. volume 1M: | 1.524 | |
| Avg. price 6M: | 16.927 | |
| Avg. volume 6M: | .492 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | 80.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
