UniCredit Call 1275 LLY 17.06.2026
/ DE000HD4PE98
UniCredit Call 1275 LLY 17.06.202.../ DE000HD4PE98 /
| 2024-06-07 7:34:24 PM |
Chg.+0.530 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
+9.53% |
5.990
Bid Size: 4,000 |
6.210
Ask Size: 4,000 |
ELI LILLY |
1,275.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4PE9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,275.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-48.81 |
| Time value: |
6.21 |
| Break-even: |
1,337.10 |
| Moneyness: |
0.62 |
| Premium: |
0.70 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.22 |
| Spread %: |
3.67% |
| Delta: |
0.30 |
| Theta: |
-0.12 |
| Omega: |
3.84 |
| Rho: |
3.58 |
Quote data
| Open: |
5.130 |
| High: |
6.090 |
| Low: |
5.130 |
| Previous Close: |
5.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
+36.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.480 |
| 1M High / 1M Low: |
6.090 |
3.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
