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UniCredit Call 115 BIDU 19.06.202.../  DE000HC3BXS4  /

EUWAX
2024-06-05  8:24:07 PM Chg.- Bid9:30:28 AM Ask9:30:28 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.010
Bid Size: 10,000		 0.035
Ask Size: 10,000		 Baidu Inc 115.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXS
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 288.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.34
Parity: -2.54
Time value: 0.03
Break-even: 115.31
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 34.78%
Delta: 0.06
Theta: -0.06
Omega: 16.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.026
Low: 0.005
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -91.88%
3 Months
  -86.32%
YTD
  -94.22%
1 Year
  -95.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.016
1M High / 1M Low: 0.320 0.016
6M High / 6M Low: 0.460 0.016
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-06-04 0.016
52W High: 2023-09-04 0.660
52W Low: 2024-06-04 0.016
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   360.62%
Volatility 6M:   271.33%
Volatility 1Y:   198.52%
Volatility 3Y:   -