UniCredit Call 105 BIDU 18.06.2025
/ DE000HD4K539
UniCredit Call 105 BIDU 18.06.202.../ DE000HD4K539 /
| 2024-09-26 9:09:14 PM |
Chg.+0.74 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
105.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-20.53 |
| Time value: |
2.96 |
| Break-even: |
107.96 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
1.72% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.43 |
| Rho: |
0.14 |
Quote data
| Open: |
3.25 |
| High: |
3.73 |
| Low: |
3.25 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.95% |
| 1 Month |
|
|
+67.42% |
| 3 Months |
|
|
+39.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.12 |
| 1M High / 1M Low: |
2.96 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
