UC WAR. CALL 09/24 LLY/ DE000HD31WM8 /
8/13/2024 11:41:40 AM | Chg.- | Bid1:08:48 PM | Ask8/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0550 Bid Size: 10,000 |
- Ask Size: 10,000 |
ELI LILLY | 1,100.00 - | 9/18/2024 | Call |
Master data
WKN: | HD31WM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,100.00 - |
Maturity: | 9/18/2024 |
Issue date: | 2/26/2024 |
Last trading day: | 8/13/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 154.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.07 |
Historic volatility: | 0.27 |
Parity: | -27.85 |
Time value: | 0.53 |
Break-even: | 1,105.30 |
Moneyness: | 0.75 |
Premium: | 0.35 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 82.76% |
Delta: | 0.08 |
Theta: | -0.98 |
Omega: | 12.32 |
Rho: | 0.02 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0100 |
Low: | 0.0010 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -94.74% | ||
3 Months | -99.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0010 |
6M High / 6M Low: | 1.1300 | 0.0010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.1000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5122 | |
Avg. volume 6M: | 10.1982 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5,488.00% | |
Volatility 6M: | 26,914.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |