UniCredit Call 125 BIDU 19.06.2024
/ DE000HC3BXU0
UniCredit Call 125 BIDU 19.06.202.../ DE000HC3BXU0 /
| 10/05/2024 20:35:19 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
125.00 USD |
19/06/2024 |
Call |
Master data
| WKN: |
HC3BXU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
84.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-1.52 |
| Time value: |
0.12 |
| Break-even: |
117.25 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
14.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
+54.93% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
-73.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.049 |
| 6M High / 6M Low: |
0.450 |
0.049 |
| High (YTD): |
05/01/2024 |
0.350 |
| Low (YTD): |
19/04/2024 |
0.049 |
| 52W High: |
31/07/2023 |
0.600 |
| 52W Low: |
19/04/2024 |
0.049 |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
549.35% |
| Volatility 6M: |
|
278.11% |
| Volatility 1Y: |
|
203.73% |
| Volatility 3Y: |
|
- |
