UniCredit Call 1400 LLY 17.06.2026
/ DE000HD4LBY4
UniCredit Call 1400 LLY 17.06.202.../ DE000HD4LBY4 /
| 2024-06-07 7:38:33 PM |
Chg.+0.440 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+10.53% |
4.540
Bid Size: 4,000 |
4.760
Ask Size: 4,000 |
ELI LILLY |
1,400.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4LBY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-61.31 |
| Time value: |
4.76 |
| Break-even: |
1,447.60 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.22 |
| Spread %: |
4.85% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
4.06 |
| Rho: |
2.95 |
Quote data
| Open: |
3.740 |
| High: |
4.620 |
| Low: |
3.740 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.16% |
| 1 Month |
|
|
+38.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.060 |
| 1M High / 1M Low: |
4.620 |
2.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
