UniCredit Call 780 LLY 19.06.2024
/ DE000HD5KX65
UniCredit Call 780 LLY 19.06.2024/ DE000HD5KX65 /
| 2024-06-06 4:33:24 PM |
Chg.+0.740 |
Bid9:50:00 PM |
Ask10:55:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
+13.55% |
6.660
Bid Size: 2,000 |
-
Ask Size: - |
ELI LILLY |
780.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5KX6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.27 |
| Parity: |
-1.13 |
| Time value: |
5.57 |
| Break-even: |
835.70 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
11.69 |
| Spread abs.: |
0.12 |
| Spread %: |
2.20% |
| Delta: |
0.51 |
| Theta: |
-2.55 |
| Omega: |
7.07 |
| Rho: |
0.11 |
Quote data
| Open: |
4.730 |
| High: |
6.200 |
| Low: |
4.730 |
| Previous Close: |
5.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.200 |
4.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
