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UniCredit Call 110 BIDU 19.06.202.../  DE000HC3BXR6  /

Frankfurt Zert./HVB
2024-06-05  7:34:52 PM Chg.+0.011 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.036EUR +44.00% 0.038
Bid Size: 30,000		 0.046
Ask Size: 30,000		 Baidu Inc 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXR
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 300.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.34
Parity: -2.28
Time value: 0.03
Break-even: 110.29
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.06
Theta: -0.05
Omega: 17.47
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.036
Low: 0.016
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -91.63%
3 Months
  -85.60%
YTD
  -92.80%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.025
1M High / 1M Low: 0.430 0.025
6M High / 6M Low: 0.520 0.025
High (YTD): 2024-01-05 0.520
Low (YTD): 2024-06-04 0.025
52W High: 2023-09-04 0.690
52W Low: 2024-06-04 0.025
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   309.71%
Volatility 6M:   236.44%
Volatility 1Y:   173.69%
Volatility 3Y:   -