UniCredit Call 1000 LLY 17.06.2026
/ DE000HD4JTW4
UniCredit Call 1000 LLY 17.06.202.../ DE000HD4JTW4 /
| 2024-06-19 6:59:12 PM |
Chg.+0.080 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.670EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,000.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4JTW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-16.99 |
| Time value: |
14.08 |
| Break-even: |
1,140.80 |
| Moneyness: |
0.83 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
1.44% |
| Delta: |
0.52 |
| Theta: |
-0.15 |
| Omega: |
3.08 |
| Rho: |
5.85 |
Quote data
| Open: |
13.380 |
| High: |
13.790 |
| Low: |
12.870 |
| Previous Close: |
13.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+50.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.670 |
12.850 |
| 1M High / 1M Low: |
13.670 |
9.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
