UC DIS.CERT. 06/24 CALL B1C
/ DE000HC3BXW6
UC DIS.CERT. 06/24 CALL B1C/ DE000HC3BXW6 /
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: |
|
- |