UniCredit Call 1500 LLY 17.06.2026
/ DE000HD4JTX2
UniCredit Call 1500 LLY 17.06.202.../ DE000HD4JTX2 /
| 9/20/2024 7:38:55 PM |
Chg.+0.350 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+9.49% |
3.820
Bid Size: 6,000 |
4.110
Ask Size: 6,000 |
ELI LILLY |
1,500.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4JTX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-67.45 |
| Time value: |
4.13 |
| Break-even: |
1,541.30 |
| Moneyness: |
0.55 |
| Premium: |
0.87 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.29 |
| Spread %: |
7.55% |
| Delta: |
0.21 |
| Theta: |
-0.11 |
| Omega: |
4.29 |
| Rho: |
2.36 |
Quote data
| Open: |
2.860 |
| High: |
4.040 |
| Low: |
2.860 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-19.04% |
| 3 Months |
|
|
-6.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.650 |
| 1M High / 1M Low: |
5.140 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
