OverviewChartNewsTraderScreen

UniCredit Call 135 BIDU 19.06.202.../  DE000HC3BXW6  /

Frankfurt Zert./HVB
10/05/2024  19:33:40 Chg.-0.015 Bid21:55:52 Ask21:55:52 Underlying Strike price Expiration date Option type
0.053EUR -22.06% -
Bid Size: -		 -
Ask Size: -		 Baidu Inc 135.00 USD 19/06/2024 Call
 

Master data

WKN: HC3BXW
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 160.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.36
Parity: -2.45
Time value: 0.06
Break-even: 125.97
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 7.94
Spread abs.: 0.01
Spread %: 10.53%
Delta: 0.09
Theta: -0.04
Omega: 14.93
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -43.01%
1 Month  
+26.19%
3 Months
  -59.23%
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): 05/01/2024 0.270
Low (YTD): 19/04/2024 0.026
52W High: 31/07/2023 0.550
52W Low: 19/04/2024 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:   495.95%
Volatility 6M:   274.36%
Volatility 1Y:   204.32%
Volatility 3Y:   -