UC WAR. CALL 06/24 LLY/ DE000HC6HFP7 /
| 2024-05-13 11:41:18 AM | Chg.- | Bid1:00:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | - | 15.260 Bid Size: 2,000 |
- Ask Size: - |
ELI LILLY | 600.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6HFP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-05 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.95 |
|---|---|
| Intrinsic value: | 16.87 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 16.87 |
| Time value: | -1.61 |
| Break-even: | 752.60 |
| Moneyness: | 1.28 |
| Premium: | -0.02 |
| Premium p.a.: | -0.48 |
| Spread abs.: | 0.37 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.090 |
|---|---|
| High: | 15.370 |
| Low: | 15.090 |
| Previous Close: | 15.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -14.28% | ||
| YTD | +227.96% | ||
| 1 Year | +1325.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 15.250 |
| 6M High / 6M Low: | 19.180 | 4.190 |
| High (YTD): | 2024-02-19 | 19.180 |
| Low (YTD): | 2024-01-02 | 4.980 |
| 52W High: | 2024-02-19 | 19.180 |
| 52W Low: | 2023-07-13 | 0.770 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.205 | |
| Avg. volume 6M: | 2.486 | |
| Avg. price 1Y: | 7.618 | |
| Avg. volume 1Y: | 2.185 | |
| Volatility 1M: | 43.30% | |
| Volatility 6M: | 134.54% | |
| Volatility 1Y: | 214.77% | |
| Volatility 3Y: | - |
