UC WAR. CALL 06/24 BRM/ DE000HD0EDN6 /
2024-05-16 3:41:08 PM | Chg.-0.0130 | Bid4:51:05 PM | Ask4:14:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0080EUR | -61.90% | 0.0070 Bid Size: 90,000 |
- Ask Size: 90,000 |
BRISTOL-MYERS SQUIBB... | 50.00 - | 2024-06-19 | Call |
Master data
WKN: | HD0EDN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-11-02 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 194.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.19 |
Parity: | -0.91 |
Time value: | 0.02 |
Break-even: | 50.21 |
Moneyness: | 0.82 |
Premium: | 0.23 |
Premium p.a.: | 8.00 |
Spread abs.: | 0.01 |
Spread %: | 90.91% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 16.74 |
Rho: | 0.00 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0210 |
Low: | 0.0080 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.90% | ||
---|---|---|---|
1 Month | -95.29% | ||
3 Months | -96.92% | ||
YTD | -98.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.0210 |
6M High / 6M Low: | 0.5200 | 0.0210 |
High (YTD): | 2024-03-12 | 0.5200 |
Low (YTD): | 2024-05-15 | 0.0210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0210 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0680 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3059 | |
Avg. volume 6M: | 43.7419 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 290.14% | |
Volatility 6M: | 185.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |