UniCredit Call 125 BIDU 19.06.202.../  DE000HC3BXU0  /

EUWAX
6/5/2024  8:24:07 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
Baidu Inc 125.00 - 6/19/2024 Call
 

Master data

WKN: HC3BXU
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,089.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.34
Parity: -3.78
Time value: 0.01
Break-even: 125.08
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.02
Omega: 18.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -95.00%
3 Months
  -91.82%
YTD
  -97.35%
1 Year
  -98.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.170 0.008
6M High / 6M Low: 0.350 0.008
High (YTD): 1/5/2024 0.350
Low (YTD): 6/4/2024 0.008
52W High: 7/31/2023 0.600
52W Low: 6/4/2024 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   264.77%
Volatility 6M:   297.83%
Volatility 1Y:   218.97%
Volatility 3Y:   -