UC DIS.CERT. 03/25 CALL B1C
/ DE000HD4K4W3
UC DIS.CERT. 03/25 CALL B1C/ DE000HD4K4W3 /
| 2024-06-10 7:45:48 PM |
Chg.-0.0700 |
Bid7:57:24 PM |
Ask7:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6700EUR |
-1.87% |
3.6200
Bid Size: 6,000 |
3.6800
Ask Size: 6,000 |
Baidu Inc |
100.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4K4W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.34 |
| Parity: |
-11.04 |
| Time value: |
3.76 |
| Break-even: |
103.76 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
1.62% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
8.47 |
| Rho: |
0.22 |
Quote data
| Open: |
3.7400 |
| High: |
3.7400 |
| Low: |
3.6700 |
| Previous Close: |
3.7400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
-26.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8800 |
3.6100 |
| 1M High / 1M Low: |
5.2500 |
3.6100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.7420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4319 |
| Avg. volume 1M: |
|
2.9524 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
