UniCredit Put 1000 LLY 18.06.2025
/ DE000HD4FMV9
UniCredit Put 1000 LLY 18.06.2025/ DE000HD4FMV9 /
| 2024-07-05 8:59:53 PM |
Chg.-0.36 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.32EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.76 |
| Intrinsic value: |
15.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
15.63 |
| Time value: |
-2.06 |
| Break-even: |
864.30 |
| Moneyness: |
1.19 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.20 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.55 |
| High: |
13.76 |
| Low: |
13.32 |
| Previous Close: |
13.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-19.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.15 |
13.32 |
| 1M High / 1M Low: |
16.45 |
13.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
