Eli Lilly & Co./Faktor/Long [6]/UniCredit
- BID
3.33
- ASK
3.34
- 80,000 Units80,000 Units
- 07/27, 16:46:18 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
26.36%
Basis price
997.3863 [USD]
Knock-Out barrier
997.3863 [USD]
Leverage
7.87
Multiplier
0.0176
Distance to KO barrier absolute
206.13 USD
Distance to KO barrier in %
17.13 %
Agio p.a. in %
-
Factor
6.00
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.38 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:55:42 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.38 | 3.38 |
| PREV. DAY'S PRICE | 3.26 | (07/24) |
| CHANGE DAY BEFORE | +0.12 | 3.68 % |
| 52 WEEK HIGH / LOW | 9.85 (11/26) | 0.55 (08/08) |
Indicators
| TIME OF CALCULATION | 16:47:41 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 7.87 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 206.13 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 17.13 % |
Master Data
| WKN | UG57FH |
| ISIN | DE000UG57FH4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor Optionsschein Long x 6 auf die Aktie der Eli Lilly u. Co |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ELI LILLY AND COMPANY COM NPV |
| BASIS PRICE | 997.3863 [USD] |
| KNOCKOUT BARRIER | 997.3863 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 6.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0176 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 16/04/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 130,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 858560 |
| ISIN | US5324571083 |
| SYMBOL | LLY |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This factor warrant provides the investor with a constant leverage of 6.00 to participate in the positive and negative performance of the Eli Lilly & Co., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.