UniCredit Put 1000 LLY 18.06.2025
/ DE000HD4FMV9
UniCredit Put 1000 LLY 18.06.2025/ DE000HD4FMV9 /
| 2024-07-30 3:45:44 PM |
Chg.-0.810 |
Bid9:57:19 PM |
Ask9:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.840EUR |
-4.12% |
20.870
Bid Size: 2,000 |
21.050
Ask Size: 2,000 |
ELI LILLY |
1,000.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4FMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.34 |
| Intrinsic value: |
25.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
25.34 |
| Time value: |
-5.52 |
| Break-even: |
801.80 |
| Moneyness: |
1.34 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.110 |
| High: |
19.110 |
| Low: |
18.800 |
| Previous Close: |
19.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.92% |
| 1 Month |
|
|
+41.76% |
| 3 Months |
|
|
-13.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.650 |
15.710 |
| 1M High / 1M Low: |
19.650 |
11.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
