UniCredit Call 105 BIDU 18.06.2025
/ DE000HD4K539
UniCredit Call 105 BIDU 18.06.202.../ DE000HD4K539 /
| 6/25/2024 9:06:46 AM |
Chg.-0.07 |
Bid10:25:18 AM |
Ask10:25:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-2.60% |
2.66
Bid Size: 2,000 |
2.89
Ask Size: 2,000 |
Baidu Inc |
105.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4K53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.34 |
| Parity: |
-22.32 |
| Time value: |
2.78 |
| Break-even: |
107.78 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
1.83% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.44 |
| Rho: |
0.18 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.71% |
| 1 Month |
|
|
-32.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.66 |
| 1M High / 1M Low: |
3.98 |
2.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
