UniCredit Put 1000 LLY 17.12.2025
/ DE000HD31WT3
UniCredit Put 1000 LLY 17.12.2025/ DE000HD31WT3 /
| 2024-07-30 8:31:05 PM |
Chg.+1.33 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.02EUR |
+6.43% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,000.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD31WT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.34 |
| Intrinsic value: |
25.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
25.34 |
| Time value: |
-4.26 |
| Break-even: |
789.20 |
| Moneyness: |
1.34 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.42 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.54 |
| High: |
22.50 |
| Low: |
19.54 |
| Previous Close: |
20.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.25% |
| 1 Month |
|
|
+49.90% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.69 |
16.65 |
| 1M High / 1M Low: |
20.69 |
13.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
