UC WAR. CALL 06/24 BRM/ DE000HD0EDN6 /
| 2024-04-26 7:10:05 PM | Chg.0.0000 | Bid7:26:56 PM | Ask7:26:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | 0.00% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
BRISTOL-MYERS SQUIBB... | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0EDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -0.82 |
| Time value: | 0.04 |
| Break-even: | 50.36 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 2.61 |
| Spread abs.: | 0.01 |
| Spread %: | 16.13% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 14.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0320 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.59% | ||
|---|---|---|---|
| 1 Month | -91.75% | ||
| 3 Months | -90.00% | ||
| YTD | -92.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-12 | 0.5200 |
| Low (YTD): | 2024-04-26 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2298 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 305.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
