UniCredit Knock-Out LLY/ DE000HD75BT4 /
2024-08-15 8:34:44 AM | Chg.-1.410 | Bid8:36:31 AM | Ask8:36:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.920EUR | -6.94% | 19.010 Bid Size: 400 |
19.990 Ask Size: 400 |
Eli Lilly and Co | 1,151.2155 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD75BT |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,151.2155 USD |
Maturity: | Endless |
Issue date: | 2024-07-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.71 |
Knock-out: | 1,151.2155 |
Knock-out violated on: | - |
Distance to knock-out: | -223.3663 |
Distance to knock-out %: | -27.12% |
Distance to strike price: | -223.3663 |
Distance to strike price %: | -27.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.910 |
---|---|
High: | 18.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -34.17% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.740 | 20.330 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |