UniCredit Knock-Out LLY/ DE000HD73CR1 /
| 17/10/2024 09:05:18 | Chg.-0.01 | Bid11:40:36 | Ask11:40:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.32EUR | -0.07% | 14.79 Bid Size: 1,000 |
15.02 Ask Size: 1,000 |
Eli Lilly and Co | 1,082.1313 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD73CR |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,082.1313 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.51 |
| Knock-out: | 1,082.1313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.6516 |
| Distance to knock-out %: | -18.65% |
| Distance to strike price: | -156.6516 |
| Distance to strike price %: | -18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.32 |
|---|---|
| High: | 15.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -5.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.23 | 13.84 |
|---|---|---|
| 1M High / 1M Low: | 18.29 | 13.84 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
