UniCredit Put 1000 LLY 14.01.2026
/ DE000HD31WV9
UniCredit Put 1000 LLY 14.01.2026/ DE000HD31WV9 /
| 2024-07-05 7:32:34 PM |
Chg.+0.140 |
Bid9:51:55 PM |
Ask9:51:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.980EUR |
+0.94% |
15.010
Bid Size: 3,000 |
15.480
Ask Size: 3,000 |
ELI LILLY |
1,000.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD31WV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.59 |
| Intrinsic value: |
15.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
15.63 |
| Time value: |
-0.15 |
| Break-even: |
845.20 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.47 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.480 |
| High: |
15.450 |
| Low: |
14.480 |
| Previous Close: |
14.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-15.32% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.530 |
13.230 |
| 1M High / 1M Low: |
17.690 |
13.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
