UniCredit Call 1450 LLY 17.06.2026
/ DE000HD4LC11
UniCredit Call 1450 LLY 17.06.202.../ DE000HD4LC11 /
2024-06-07 7:37:51 PM |
Chg.+0.410 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.160EUR |
+10.93% |
4.090 Bid Size: 4,000 |
4.310 Ask Size: 4,000 |
ELI LILLY |
1,450.00 - |
2026-06-17 |
Call |
Master data
WKN: |
HD4LC1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,450.00 - |
Maturity: |
2026-06-17 |
Issue date: |
2024-04-12 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
-66.31 |
Time value: |
4.31 |
Break-even: |
1,493.10 |
Moneyness: |
0.54 |
Premium: |
0.90 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.22 |
Spread %: |
5.38% |
Delta: |
0.23 |
Theta: |
-0.10 |
Omega: |
4.14 |
Rho: |
2.74 |
Quote data
Open: |
3.320 |
High: |
4.200 |
Low: |
3.320 |
Previous Close: |
3.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.93% |
1 Month |
|
|
+39.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.160 |
3.630 |
1M High / 1M Low: |
4.160 |
2.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |