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UniCredit Call 130 BIDU 19.06.202.../  DE000HC3BXV8  /

Frankfurt Zert./HVB
2024-05-10  7:35:49 PM Chg.-0.021 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
0.072EUR -22.58% 0.077
Bid Size: 50,000		 0.083
Ask Size: 50,000		 Baidu Inc 130.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BXV
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 93.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -1.77
Time value: 0.11
Break-even: 121.67
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 3.64
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.15
Theta: -0.04
Omega: 14.38
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.100
Low: 0.072
Previous Close: 0.093
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -1.37%
3 Months
  -57.65%
YTD
  -76.00%
1 Year
  -82.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.072
1M High / 1M Low: 0.130 0.036
6M High / 6M Low: 0.390 0.036
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-04-19 0.036
52W High: 2023-07-31 0.570
52W Low: 2024-04-19 0.036
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   525.39%
Volatility 6M:   281.60%
Volatility 1Y:   206.94%
Volatility 3Y:   -