UC WAR. PUT 06/24 LLY/ DE000HC3L7Y4 /
| 5/10/2024 1:41:54 PM | Chg.- | Bid5/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ELI LILLY | 400.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC3L7Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -78,691.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.27 |
| Parity: | -38.69 |
| Time value: | 0.00 |
| Break-even: | 399.99 |
| Moneyness: | 0.51 |
| Premium: | 0.49 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -18.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -96.00% | ||
| YTD | -99.81% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.6600 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.5100 |
| Low (YTD): | 5/10/2024 | 0.0010 |
| 52W High: | 6/12/2023 | 2.4800 |
| 52W Low: | 5/10/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7678 | |
| Avg. volume 1Y: | 3.6186 | |
| Volatility 1M: | - | |
| Volatility 6M: | 274.35% | |
| Volatility 1Y: | 209.67% | |
| Volatility 3Y: | - |
