UniCredit Call 640 LLY 17.06.2026
/ DE000HD5AJE9
UniCredit Call 640 LLY 17.06.2026/ DE000HD5AJE9 /
| 2024-06-07 9:22:39 PM |
Chg.+1.58 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.10EUR |
+5.96% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
640.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AJE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.81 |
| Intrinsic value: |
14.69 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
14.69 |
| Time value: |
13.43 |
| Break-even: |
921.20 |
| Moneyness: |
1.23 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.16 |
| Spread %: |
0.57% |
| Delta: |
0.78 |
| Theta: |
-0.13 |
| Omega: |
2.18 |
| Rho: |
6.69 |
Quote data
| Open: |
26.61 |
| High: |
28.31 |
| Low: |
26.61 |
| Previous Close: |
26.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.95% |
| 1 Month |
|
|
+23.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.10 |
26.44 |
| 1M High / 1M Low: |
28.10 |
21.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
