UniCredit Call 680 LLY 17.06.2026
/ DE000HD576B6
UniCredit Call 680 LLY 17.06.2026/ DE000HD576B6 /
| 2024-06-07 7:33:37 PM |
Chg.+1.620 |
Bid9:51:00 PM |
Ask9:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.820EUR |
+6.69% |
25.560
Bid Size: 2,000 |
25.720
Ask Size: 2,000 |
ELI LILLY |
680.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD576B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.30 |
| Intrinsic value: |
10.69 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
10.69 |
| Time value: |
15.04 |
| Break-even: |
937.30 |
| Moneyness: |
1.16 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.16 |
| Spread %: |
0.63% |
| Delta: |
0.75 |
| Theta: |
-0.14 |
| Omega: |
2.29 |
| Rho: |
6.70 |
Quote data
| Open: |
24.030 |
| High: |
25.890 |
| Low: |
24.030 |
| Previous Close: |
24.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+24.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.820 |
23.820 |
| 1M High / 1M Low: |
25.820 |
18.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
