UniCredit Call 130 BIDU 19.06.202.../  DE000HC3BXV8  /

Frankfurt Zert./HVB
23/05/2024  19:32:46 Chg.0.000 Bid21:54:47 Ask19:48:50 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.018
Bid Size: 60,000
-
Ask Size: -
Baidu Inc 130.00 - 19/06/2024 Call
 

Master data

WKN: HC3BXV
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 337.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.35
Parity: -3.54
Time value: 0.03
Break-even: 130.28
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 74.62
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.04
Theta: -0.03
Omega: 14.82
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.025
Low: 0.007
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.15%
1 Month
  -54.55%
3 Months
  -90.48%
YTD
  -93.33%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.020
1M High / 1M Low: 0.130 0.020
6M High / 6M Low: 0.390 0.020
High (YTD): 05/01/2024 0.310
Low (YTD): 23/05/2024 0.020
52W High: 31/07/2023 0.570
52W Low: 23/05/2024 0.020
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   593.22%
Volatility 6M:   302.62%
Volatility 1Y:   223.10%
Volatility 3Y:   -