UniCredit Call 1525 LLY 17.06.2026
/ DE000HD4PED3
UniCredit Call 1525 LLY 17.06.202.../ DE000HD4PED3 /
| 2024-06-07 12:41:54 PM |
Chg.-0.26 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-8.13% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,525.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4PED |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,525.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-73.81 |
| Time value: |
3.74 |
| Break-even: |
1,562.40 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.22 |
| Spread %: |
6.25% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
4.23 |
| Rho: |
2.45 |
Quote data
| Open: |
2.74 |
| High: |
2.94 |
| Low: |
2.74 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+18.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.94 |
| 1M High / 1M Low: |
3.20 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
