UniCredit Call 850 LLY 19.06.2024
/ DE000HC9AGK5
UniCredit Call 850 LLY 19.06.2024/ DE000HC9AGK5 /
| 2024-06-05 1:59:08 PM |
Chg.+0.140 |
Bid9:58:35 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+13.59% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
850.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9AGK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.27 |
| Parity: |
-8.13 |
| Time value: |
1.35 |
| Break-even: |
863.50 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
33.33 |
| Spread abs.: |
0.42 |
| Spread %: |
45.16% |
| Delta: |
0.24 |
| Theta: |
-1.32 |
| Omega: |
13.83 |
| Rho: |
0.06 |
Quote data
| Open: |
1.010 |
| High: |
1.340 |
| Low: |
1.000 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.65% |
| 1 Month |
|
|
+48.10% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.850 |
| 1M High / 1M Low: |
1.170 |
0.360 |
| 6M High / 6M Low: |
3.630 |
0.360 |
| High (YTD): |
2024-02-19 |
3.630 |
| Low (YTD): |
2024-05-13 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
25.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.83% |
| Volatility 6M: |
|
359.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
