UniCredit Call 1050 LLY 17.06.2026
/ DE000HD4PE49
UniCredit Call 1050 LLY 17.06.202.../ DE000HD4PE49 /
| 2024-06-07 8:08:36 PM |
Chg.+0.67 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.35EUR |
+6.92% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,050.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4PE4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-26.31 |
| Time value: |
10.56 |
| Break-even: |
1,155.60 |
| Moneyness: |
0.75 |
| Premium: |
0.47 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.22 |
| Spread %: |
2.13% |
| Delta: |
0.45 |
| Theta: |
-0.14 |
| Omega: |
3.33 |
| Rho: |
4.98 |
Quote data
| Open: |
9.29 |
| High: |
10.37 |
| Low: |
9.29 |
| Previous Close: |
9.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.35 |
9.67 |
| 1M High / 1M Low: |
10.35 |
7.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
