UniCredit Call 900 LLY 19.06.2024
/ DE000HD31WH8
UniCredit Call 900 LLY 19.06.2024/ DE000HD31WH8 /
| 2024-06-07 1:48:49 PM |
Chg.-0.010 |
Bid9:05:41 PM |
Ask9:05:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.330
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
ELI LILLY |
900.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD31WH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
256.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
-13.13 |
| Time value: |
0.30 |
| Break-even: |
903.00 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.53 |
| Omega: |
21.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.030 |
| Low: |
0.010 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-98.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.040 |
| 1M High / 1M Low: |
0.340 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
980.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
