UC WAR. CALL 06/25 BRM/ DE000HC86KH9 /
| 2024-06-05 9:41:27 PM | Chg.-0.0010 | Bid9:58:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -12.50% | 0.0010 Bid Size: 50,000 |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... | 85.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC86KH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 426.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -4.66 |
| Time value: | 0.01 |
| Break-even: | 85.09 |
| Moneyness: | 0.45 |
| Premium: | 1.22 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.00 |
| Spread %: | 28.57% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 8.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -75.00% | ||
| YTD | -84.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0010 |
| 6M High / 6M Low: | 0.0620 | 0.0010 |
| High (YTD): | 2024-01-08 | 0.0620 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0303 | |
| Avg. volume 6M: | 399.2800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,772.32% | |
| Volatility 6M: | 738.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
