UC DIS.CERT. 06/24 CALL B1C
/ DE000HC3BXS4
UC DIS.CERT. 06/24 CALL B1C/ DE000HC3BXS4 /
2024-05-31 9:46:46 PM |
Chg.-0.0100 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0290EUR |
-25.64% |
0.0250 Bid Size: 60,000 |
0.0310 Ask Size: 60,000 |
Baidu Inc |
115.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3BXS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
217.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.35 |
Parity: |
-2.37 |
Time value: |
0.04 |
Break-even: |
115.42 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
89.00 |
Spread abs.: |
0.01 |
Spread %: |
27.27% |
Delta: |
0.07 |
Theta: |
-0.05 |
Omega: |
15.89 |
Rho: |
0.00 |
Quote data
Open: |
0.0390 |
High: |
0.0390 |
Low: |
0.0290 |
Previous Close: |
0.0390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.14% |
1 Month |
|
|
-83.89% |
3 Months |
|
|
-88.85% |
YTD |
|
|
-93.56% |
1 Year |
|
|
-94.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0510 |
0.0290 |
1M High / 1M Low: |
0.3300 |
0.0290 |
6M High / 6M Low: |
0.4700 |
0.0290 |
High (YTD): |
2024-01-05 |
0.4700 |
Low (YTD): |
2024-05-31 |
0.0290 |
52W High: |
2023-09-04 |
0.6600 |
52W Low: |
2024-05-31 |
0.0290 |
Avg. price 1W: |
|
0.0416 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1805 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2757 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4157 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
249.81% |
Volatility 6M: |
|
230.60% |
Volatility 1Y: |
|
170.99% |
Volatility 3Y: |
|
- |