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UniCredit Call 110 BIDU 19.06.202.../  DE000HC3BXR6  /

EUWAX
5/13/2024  7:24:35 PM Chg.+0.080 Bid5/13/2024 Ask5/13/2024 Underlying Strike price Expiration date Option type
0.380EUR +26.67% 0.380
Bid Size: 50,000		 0.390
Ask Size: 50,000		 Baidu Inc 110.00 USD 6/19/2024 Call
 

Master data

WKN: HC3BXR
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 31.53
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.36
Parity: -0.12
Time value: 0.32
Break-even: 105.33
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.48
Theta: -0.05
Omega: 15.15
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.390
Low: 0.330
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+111.11%
3 Months  
+15.15%
YTD
  -24.00%
1 Year
  -24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.430 0.130
6M High / 6M Low: 0.590 0.130
High (YTD): 1/5/2024 0.520
Low (YTD): 4/19/2024 0.130
52W High: 9/4/2023 0.690
52W Low: 4/19/2024 0.130
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   339.50%
Volatility 6M:   191.55%
Volatility 1Y:   141.66%
Volatility 3Y:   -