UniCredit Call 135 BIDU 19.06.202.../  DE000HC3BXW6  /

Frankfurt Zert./HVB
5/27/2024  2:18:43 PM Chg.-0.007 Bid5/27/2024 Ask- Underlying Strike price Expiration date Option type
0.003EUR -70.00% 0.003
Bid Size: 20,000
-
Ask Size: -
Baidu Inc 135.00 - 6/19/2024 Call
 

Master data

WKN: HC3BXW
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 924.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.35
Parity: -4.25
Time value: 0.01
Break-even: 135.10
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.02
Omega: 16.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.63%
1 Month
  -91.67%
3 Months
  -98.24%
YTD
  -98.85%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.010
1M High / 1M Low: 0.093 0.010
6M High / 6M Low: 0.350 0.010
High (YTD): 1/5/2024 0.270
Low (YTD): 5/24/2024 0.010
52W High: 7/31/2023 0.550
52W Low: 5/24/2024 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   473.68%
Volatility 6M:   293.06%
Volatility 1Y:   219.18%
Volatility 3Y:   -