UC WAR. PUT 12/25 LLY/ DE000HD31WT3 /
| 2024-07-30 8:00:17 AM | Chg.-1.300 | Bid9:33:29 AM | Ask9:33:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.430EUR | -6.27% | 19.810 Bid Size: 1,000 |
21.690 Ask Size: 1,000 |
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: | -3.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 25.86 |
|---|---|
| Intrinsic value: | 25.86 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 25.86 |
| Time value: | -4.72 |
| Break-even: | 788.60 |
| Moneyness: | 1.35 |
| Premium: | -0.06 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.42 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.430 |
|---|---|
| High: | 19.430 |
| Low: | 19.430 |
| Previous Close: | 20.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.24% | ||
|---|---|---|---|
| 1 Month | +28.93% | ||
| 3 Months | -15.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.820 | 16.860 |
|---|---|---|
| 1M High / 1M Low: | 20.820 | 13.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
