UniCredit Call 600 LLY 19.06.2024
/ DE000HC6HFP7
UniCredit Call 600 LLY 19.06.2024/ DE000HC6HFP7 /
| 5/13/2024 1:07:05 PM |
Chg.-0.150 |
Bid9:50:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.260EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
600.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC6HFP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.95 |
| Intrinsic value: |
16.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
16.87 |
| Time value: |
-1.61 |
| Break-even: |
752.60 |
| Moneyness: |
1.28 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.37 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.090 |
| High: |
15.400 |
| Low: |
15.090 |
| Previous Close: |
15.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.35% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
+229.59% |
| 1 Year |
|
|
+1215.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.650 |
15.260 |
| 6M High / 6M Low: |
19.180 |
4.160 |
| High (YTD): |
2/19/2024 |
19.180 |
| Low (YTD): |
1/2/2024 |
4.880 |
| 52W High: |
2/19/2024 |
19.180 |
| 52W Low: |
7/13/2023 |
0.770 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.75% |
| Volatility 6M: |
|
139.03% |
| Volatility 1Y: |
|
213.94% |
| Volatility 3Y: |
|
- |
