UniCredit Knock-Out LLY 19.02.2025
/ DE000HD86YE5
UniCredit Knock-Out LLY 19.02.202.../ DE000HD86YE5 /
| 14/11/2024 10:17:36 |
Chg.-0.01 |
Bid15:59:21 |
Ask15:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.48EUR |
-0.12% |
8.65
Bid Size: 8,000 |
8.79
Ask Size: 8,000 |
Eli Lilly and Co |
- USD |
19/02/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD86YE |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
19/02/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
93.63 |
| Knock-out: |
1,000.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-185.75 |
| Distance to knock-out %: |
-22.81% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.14 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.48 |
| High: |
8.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
+111.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.49 |
8.20 |
| 1M High / 1M Low: |
8.88 |
4.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
