UniCredit Call 1150 LLY 17.06.2026
/ DE000HD4LBP2
UniCredit Call 1150 LLY 17.06.202.../ DE000HD4LBP2 /
| 2024-06-07 7:41:35 PM |
Chg.+0.630 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.170EUR |
+8.36% |
8.070
Bid Size: 4,000 |
8.290
Ask Size: 4,000 |
ELI LILLY |
1,150.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4LBP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-36.31 |
| Time value: |
8.29 |
| Break-even: |
1,232.90 |
| Moneyness: |
0.68 |
| Premium: |
0.57 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.22 |
| Spread %: |
2.73% |
| Delta: |
0.38 |
| Theta: |
-0.13 |
| Omega: |
3.57 |
| Rho: |
4.32 |
Quote data
| Open: |
7.120 |
| High: |
8.260 |
| Low: |
7.120 |
| Previous Close: |
7.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.63% |
| 1 Month |
|
|
+31.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.170 |
7.430 |
| 1M High / 1M Low: |
8.170 |
5.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
