UniCredit Put 1000 LLY 14.01.2026
/ DE000HD31WV9
UniCredit Put 1000 LLY 14.01.2026/ DE000HD31WV9 /
| 8/14/2024 7:27:09 PM |
Chg.-1.020 |
Bid8:35:10 PM |
Ask8:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.320EUR |
-6.24% |
15.210
Bid Size: 3,000 |
15.680
Ask Size: 3,000 |
ELI LILLY |
1,000.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD31WV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
2/26/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.48 |
| Intrinsic value: |
17.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
17.42 |
| Time value: |
-0.71 |
| Break-even: |
832.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.46 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.230 |
| High: |
15.740 |
| Low: |
15.200 |
| Previous Close: |
16.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.81% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
-35.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.500 |
16.340 |
| 1M High / 1M Low: |
23.500 |
13.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
