UniCredit Put 1000 LLY 17.12.2025
/ DE000HD31WT3
UniCredit Put 1000 LLY 17.12.2025/ DE000HD31WT3 /
| 09/10/2024 16:45:30 |
Chg.-0.280 |
Bid17:27:23 |
Ask17:27:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.610EUR |
-1.88% |
14.720
Bid Size: 4,000 |
14.970
Ask Size: 4,000 |
ELI LILLY |
1,000.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD31WT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.06 |
| Intrinsic value: |
16.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
16.75 |
| Time value: |
-1.67 |
| Break-even: |
849.20 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.25 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.350 |
| High: |
14.750 |
| Low: |
14.350 |
| Previous Close: |
14.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.48% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
+8.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.250 |
14.890 |
| 1M High / 1M Low: |
16.790 |
13.940 |
| 6M High / 6M Low: |
26.600 |
12.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.68% |
| Volatility 6M: |
|
95.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
