UniCredit Call 880 LLY 17.07.2024
/ DE000HD63V31
UniCredit Call 880 LLY 17.07.2024/ DE000HD63V31 /
| 7/3/2024 4:05:00 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
880.00 - |
7/17/2024 |
Call |
Master data
| WKN: |
HD63V3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 - |
| Maturity: |
7/17/2024 |
| Issue date: |
6/4/2024 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.26 |
| Parity: |
-1.04 |
| Time value: |
5.21 |
| Break-even: |
932.10 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
2.55 |
| Spread %: |
95.86% |
| Delta: |
0.50 |
| Theta: |
-7.13 |
| Omega: |
8.42 |
| Rho: |
0.04 |
Quote data
| Open: |
3.39 |
| High: |
3.57 |
| Low: |
3.39 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.94 |
2.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
