OverviewChartNewsTraderScreen

UniCredit Call 135 BIDU 19.06.202.../  DE000HC3BXW6  /

Frankfurt Zert./HVB
2024-05-10  7:33:40 PM Chg.-0.015 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
0.053EUR -22.06% 0.057
Bid Size: 50,000		 0.063
Ask Size: 50,000		 Baidu Inc 135.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BXW
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 160.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -2.45
Time value: 0.06
Break-even: 125.96
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 6.99
Spread abs.: 0.01
Spread %: 10.53%
Delta: 0.09
Theta: -0.03
Omega: 14.94
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.064
Low: 0.048
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.45%
1 Month  
+26.19%
3 Months
  -64.67%
YTD
  -79.62%
1 Year
  -85.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.053
1M High / 1M Low: 0.093 0.026
6M High / 6M Low: 0.350 0.026
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-04-19 0.026
52W High: 2023-07-31 0.550
52W Low: 2024-04-19 0.026
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   484.71%
Volatility 6M:   274.36%
Volatility 1Y:   204.22%
Volatility 3Y:   -