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UniCredit Call 130 BIDU 19.06.202.../  DE000HC3BXV8  /

Frankfurt Zert./HVB
5/13/2024  2:24:59 PM Chg.+0.005 Bid2:28:32 PM Ask2:28:32 PM Underlying Strike price Expiration date Option type
0.077EUR +6.94% 0.076
Bid Size: 15,000		 0.095
Ask Size: 15,000		 Baidu Inc 130.00 USD 6/19/2024 Call
 

Master data

WKN: HC3BXV
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 121.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -1.98
Time value: 0.08
Break-even: 121.53
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.27
Spread abs.: 0.01
Spread %: 7.79%
Delta: 0.12
Theta: -0.04
Omega: 15.02
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.77%
1 Month  
+42.59%
3 Months
  -51.88%
YTD
  -74.33%
1 Year
  -80.26%
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): 1/5/2024 0.310
Low (YTD): 4/19/2024 0.036
52W High: 7/31/2023 0.570
52W Low: 4/19/2024 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:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   539.68%
Volatility 6M:   281.60%
Volatility 1Y:   207.44%
Volatility 3Y:   -