Bristol-Myers Squibb Co./Faktor/Short [5]/UniCredit
- BID
0.76
- ASK
0.77
- 160,000 Units160,000 Units
- 07/22, 17:26:00 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
54.02%
Basis price
73.1160 [USD]
Knock-Out barrier
73.1160 [USD]
Leverage
8.14
Multiplier
0.0672
Distance to KO barrier absolute
11.97 USD
Distance to KO barrier in %
19.58 %
Agio p.a. in %
-
Factor
5.00
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further knock-out products for Bristol-Myers Squibb Company without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.75 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 03:31:14 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.77 | 0.75 |
| PREV. DAY'S PRICE | 0.8 | (07/21) |
| CHANGE DAY BEFORE | -0.05 | -6.25 % |
| 52 WEEK HIGH / LOW | 16.31 (08/01) | 0.77 (07/20) |
Indicators
| TIME OF CALCULATION | 17:49:45 PM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 8.14 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 11.97 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 19.58 % |
Master Data
| WKN | UG0CPQ |
| ISIN | DE000UG0CPQ7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor Optionsschein Short x 5 auf die Aktie der Bristol Myers Squibb Company |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | BRISTOL-MYERS SQUIBB CO COM USD0.10 |
| BASIS PRICE | 73.1160 [USD] |
| KNOCKOUT BARRIER | 73.1160 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0672 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 13/11/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 160,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 850501 |
| ISIN | US1101221083 |
| SYMBOL | BRM |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This factor warrant provides the investor with a constant leverage of 5.00 to participate in the positive and negative performance of the Bristol-Myers Squibb Co., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.