UC WAR. CALL 06/24 LLY/ DE000HC3SMJ0 /
| 2024-05-06 1:42:07 PM | Chg.- | Bid2:29:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.150EUR | - | 27.180 Bid Size: 2,000 |
- Ask Size: - |
ELI LILLY | 450.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3SMJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 31.93 |
|---|---|
| Intrinsic value: | 31.87 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 31.87 |
| Time value: | -2.42 |
| Break-even: | 744.50 |
| Moneyness: | 1.71 |
| Premium: | -0.03 |
| Premium p.a.: | -0.62 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.110 |
|---|---|
| High: | 27.150 |
| Low: | 26.790 |
| Previous Close: | 26.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -12.16% | ||
| YTD | +98.32% | ||
| 1 Year | +443.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 32.370 | 12.790 |
| High (YTD): | 2024-03-04 | 32.370 |
| Low (YTD): | 2024-01-02 | 14.360 |
| 52W High: | 2024-03-04 | 32.370 |
| 52W Low: | 2023-07-13 | 4.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 24.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.798 | |
| Avg. volume 1Y: | .206 | |
| Volatility 1M: | - | |
| Volatility 6M: | 74.98% | |
| Volatility 1Y: | 119.55% | |
| Volatility 3Y: | - |
