UC WAR. PUT 06/24 BRM/ DE000HC4X8G4 /
| 09/05/2024 11:41:02 | Chg.- | Bid13:08:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | - | 1.5100 Bid Size: 20,000 |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... | 60.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC4X8G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 10/03/2023 |
| Last trading day: | 09/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.28 |
| Time value: | -0.77 |
| Break-even: | 44.90 |
| Moneyness: | 1.61 |
| Premium: | -0.21 |
| Premium p.a.: | -0.99 |
| Spread abs.: | 0.11 |
| Spread %: | 7.86% |
| 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 | +0.68% | ||
| 3 Months | +65.56% | ||
| YTD | +71.26% | ||
| 1 Year | +292.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.4900 |
| 6M High / 6M Low: | 1.5100 | 0.5800 |
| High (YTD): | 08/05/2024 | 1.5100 |
| Low (YTD): | 12/03/2024 | 0.5800 |
| 52W High: | 08/05/2024 | 1.5100 |
| 52W Low: | 24/07/2023 | 0.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7025 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17.62% | |
| Volatility 6M: | 105.64% | |
| Volatility 1Y: | 107.05% | |
| Volatility 3Y: | - |
