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UniCredit Call 120 BIDU 19.06.202.../  DE000HC3BXT2  /

Frankfurt Zert./HVB
5/22/2024  7:35:17 PM Chg.-0.018 Bid9:55:47 PM Ask9:55:47 PM Underlying Strike price Expiration date Option type
0.046EUR -28.13% 0.042
Bid Size: 25,000		 0.051
Ask Size: 25,000		 Baidu Inc 120.00 - 6/19/2024 Call
 

Master data

WKN: HC3BXT
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 138.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.35
Parity: -2.31
Time value: 0.07
Break-even: 120.70
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 16.59
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.10
Theta: -0.05
Omega: 14.24
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.051
Low: 0.038
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.33%
1 Month
  -41.77%
3 Months
  -84.67%
YTD
  -88.50%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.046
1M High / 1M Low: 0.240 0.046
6M High / 6M Low: 0.500 0.046
High (YTD): 1/5/2024 0.400
Low (YTD): 5/22/2024 0.046
52W High: 9/4/2023 0.630
52W Low: 5/22/2024 0.046
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   527.09%
Volatility 6M:   270.72%
Volatility 1Y:   198.63%
Volatility 3Y:   -