UniCredit Call 1500 LLY 17.06.2026
/ DE000HD4JTX2
UniCredit Call 1500 LLY 17.06.202.../ DE000HD4JTX2 /
| 2024-06-14 8:28:55 PM |
Chg.+0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,500.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4JTX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-67.94 |
| Time value: |
4.35 |
| Break-even: |
1,543.50 |
| Moneyness: |
0.55 |
| Premium: |
0.88 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.20 |
| Spread %: |
4.82% |
| Delta: |
0.22 |
| Theta: |
-0.10 |
| Omega: |
4.21 |
| Rho: |
2.80 |
Quote data
| Open: |
3.83 |
| High: |
4.20 |
| Low: |
3.83 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
+65.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.84 |
| 1M High / 1M Low: |
4.14 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
