UC WAR. PUT 06/24 BRM/ DE000HC4X8G4 /
2024-05-09 11:41:02 AM | Chg.- | Bid1:08:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4900EUR | - | 1.5100 Bid Size: 20,000 |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... | 60.00 - | 2024-06-19 | Put |
Master data
WKN: | HC4X8G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 60.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-03-10 |
Last trading day: | 2024-05-09 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.92 |
Leverage: | Yes |
Calculated values
Fair value: | 1.91 |
---|---|
Intrinsic value: | 1.91 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 1.91 |
Time value: | -0.51 |
Break-even: | 46.00 |
Moneyness: | 1.47 |
Premium: | -0.12 |
Premium p.a.: | -0.76 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5000 |
---|---|
High: | 1.5100 |
Low: | 1.4900 |
Previous Close: | 1.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +36.70% | ||
3 Months | +52.04% | ||
YTD | +71.26% | ||
1 Year | +380.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4900 | 1.4900 |
---|---|---|
1M High / 1M Low: | 1.5100 | 1.0200 |
6M High / 6M Low: | 1.5100 | 0.5800 |
High (YTD): | 2024-05-08 | 1.5100 |
Low (YTD): | 2024-03-12 | 0.5800 |
52W High: | 2024-05-08 | 1.5100 |
52W Low: | 2023-07-24 | 0.2700 |
Avg. price 1W: | 1.4900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3024 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9577 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6859 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 147.91% | |
Volatility 6M: | 104.52% | |
Volatility 1Y: | 106.48% | |
Volatility 3Y: | - |