UC WAR. PUT 12/25 LLY/ DE000HD31WT3 /
2024-07-05 9:40:06 PM | Chg.-0.610 | Bid9:51:55 PM | Ask9:51:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.250EUR | -3.85% | 14.820 Bid Size: 3,000 |
15.290 Ask Size: 3,000 |
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: | -5.52 |
Leverage: | Yes |
Calculated values
Fair value: | 17.49 |
---|---|
Intrinsic value: | 15.63 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 15.63 |
Time value: | -0.34 |
Break-even: | 847.10 |
Moneyness: | 1.19 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.47 |
Spread %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.860 |
---|---|
High: | 15.860 |
Low: | 15.250 |
Previous Close: | 15.860 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -14.47% | ||
3 Months | -33.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.860 | 14.990 |
---|---|---|
1M High / 1M Low: | 17.830 | 14.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |