UC DIS.CERT. 06/24 PUT B1C
/ DE000HC3BXY2
UC DIS.CERT. 06/24 PUT B1C/ DE000HC3BXY2 /
| 2024-06-06 9:46:04 AM |
Chg.-0.0200 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8900EUR |
-2.20% |
0.8900
Bid Size: 10,000 |
-
Ask Size: - |
Baidu Inc |
140.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BXY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.04 |
| Time value: |
-4.13 |
| Break-even: |
130.90 |
| Moneyness: |
1.56 |
| Premium: |
-0.46 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8900 |
| High: |
0.8900 |
| Low: |
0.8900 |
| Previous Close: |
0.9100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+39.06% |
| 1 Year |
|
|
+81.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9100 |
0.9100 |
| 1M High / 1M Low: |
0.9200 |
0.8400 |
| 6M High / 6M Low: |
0.9200 |
0.6400 |
| High (YTD): |
2024-05-29 |
0.9200 |
| Low (YTD): |
2024-01-05 |
0.6400 |
| 52W High: |
2024-05-29 |
0.9200 |
| 52W Low: |
2023-07-31 |
0.3900 |
| Avg. price 1W: |
|
0.9100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8939 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8085 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.6645 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
19.76% |
| Volatility 6M: |
|
41.05% |
| Volatility 1Y: |
|
52.12% |
| Volatility 3Y: |
|
- |
