UniCredit Call 125 BIDU 19.06.202.../  DE000HC3BXU0  /

EUWAX
27/05/2024  10:39:22 Chg.-0.018 Bid15:02:14 Ask15:02:14 Underlying Strike price Expiration date Option type
0.002EUR -90.00% 0.012
Bid Size: 20,000
-
Ask Size: -
Baidu Inc 125.00 - 19/06/2024 Call
 

Master data

WKN: HC3BXU
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 369.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.35
Parity: -3.25
Time value: 0.03
Break-even: 125.25
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 31.58%
Delta: 0.04
Theta: -0.03
Omega: 15.71
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.97%
1 Month
  -96.92%
3 Months
  -99.20%
YTD
  -99.41%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.020
1M High / 1M Low: 0.180 0.020
6M High / 6M Low: 0.450 0.020
High (YTD): 05/01/2024 0.350
Low (YTD): 24/05/2024 0.020
52W High: 31/07/2023 0.600
52W Low: 24/05/2024 0.020
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   538.26%
Volatility 6M:   293.79%
Volatility 1Y:   215.86%
Volatility 3Y:   -