UniCredit Put 1000 LLY 14.01.2026
/ DE000HD31WV9
UniCredit Put 1000 LLY 14.01.2026/ DE000HD31WV9 /
| 16/07/2024 08:25:58 |
Chg.-1.660 |
Bid08:59:05 |
Ask08:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.880EUR |
-12.26% |
11.880
Bid Size: 500 |
15.320
Ask Size: 500 |
ELI LILLY |
1,000.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD31WV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
26/02/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.76 |
| Intrinsic value: |
12.79 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
12.79 |
| Time value: |
1.20 |
| Break-even: |
860.10 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.49 |
| Spread %: |
3.63% |
| Delta: |
-0.57 |
| Theta: |
-0.02 |
| Omega: |
-3.54 |
| Rho: |
-9.51 |
Quote data
| Open: |
11.880 |
| High: |
11.880 |
| Low: |
11.880 |
| Previous Close: |
13.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
-28.99% |
| 3 Months |
|
|
-53.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.320 |
13.440 |
| 1M High / 1M Low: |
16.530 |
13.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
