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: | - |
