UC DIS.CERT. 06/24 CALL B1C/  DE000HC3BXW6  /

gettex Zertifikate
5/10/2024  9:46:40 PM Chg.-0.0140 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
0.0590EUR -19.18% 0.0570
Bid Size: 50,000
0.0630
Ask Size: 50,000
Baidu Inc 135.00 USD 6/19/2024 Call
 

Master data

WKN: HC3BXW
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 160.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -2.45
Time value: 0.06
Break-even: 125.96
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 6.99
Spread abs.: 0.01
Spread %: 10.53%
Delta: 0.09
Theta: -0.03
Omega: 14.94
Rho: 0.01
 

Quote data

Open: 0.0730
High: 0.0730
Low: 0.0590
Previous Close: 0.0730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.00%
1 Month  
+22.92%
3 Months
  -63.13%
YTD
  -77.31%
1 Year
  -84.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0930 0.0590
1M High / 1M Low: 0.1000 0.0310
6M High / 6M Low: 0.3500 0.0310
High (YTD): 1/5/2024 0.2700
Low (YTD): 4/23/2024 0.0310
52W High: 7/31/2023 0.5500
52W Low: 4/23/2024 0.0310
Avg. price 1W:   0.0724
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0537
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1530
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2939
Avg. volume 1Y:   0.0000
Volatility 1M:   392.22%
Volatility 6M:   244.20%
Volatility 1Y:   183.71%
Volatility 3Y:   -