UC WAR. CALL 06/24 BRM/ DE000HD4RVS1 /
| 5/16/2024 7:40:49 PM | Chg.-0.0080 | Bid8:38:22 PM | Ask8:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -26.67% | 0.0190 Bid Size: 90,000 |
0.0240 Ask Size: 90,000 |
BRISTOL-MYERS SQUIBB... | 48.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4RVS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/17/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 136.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.19 |
| Parity: | -0.71 |
| Time value: | 0.03 |
| Break-even: | 48.30 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 4.94 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 16.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0220 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
