UniCredit Call 880 LLY 17.06.2026
/ DE000HD4XL81
UniCredit Call 880 LLY 17.06.2026/ DE000HD4XL81 /
| 2024-06-07 8:09:36 PM |
Chg.+0.97 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.87EUR |
+6.51% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
880.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4XL8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-9.31 |
| Time value: |
16.09 |
| Break-even: |
1,040.90 |
| Moneyness: |
0.89 |
| Premium: |
0.32 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.22 |
| Spread %: |
1.39% |
| Delta: |
0.58 |
| Theta: |
-0.15 |
| Omega: |
2.85 |
| Rho: |
6.04 |
Quote data
| Open: |
14.54 |
| High: |
15.90 |
| Low: |
14.54 |
| Previous Close: |
14.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+26.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.87 |
14.82 |
| 1M High / 1M Low: |
15.87 |
11.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
