UniCredit Call 920 LLY 17.07.2024
/ DE000HD5UR53
UniCredit Call 920 LLY 17.07.2024/ DE000HD5UR53 /
| 03/07/2024 15:03:30 |
Chg.-0.020 |
Bid18:59:33 |
Ask03/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
920.00 - |
17/07/2024 |
Call |
Master data
| WKN: |
HD5UR5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
920.00 - |
| Maturity: |
17/07/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
04/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.26 |
| Parity: |
-5.04 |
| Time value: |
2.33 |
| Break-even: |
943.30 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.46 |
| Spread %: |
167.82% |
| Delta: |
0.35 |
| Theta: |
-4.96 |
| Omega: |
12.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.660 |
| High: |
0.900 |
| Low: |
0.660 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.640 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
