UniCredit Call 150 BIDU 19.06.2024
/ DE000HC3E8L8
UniCredit Call 150 BIDU 19.06.202.../ DE000HC3E8L8 /
| 2024-06-05 7:28:56 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.006
Bid Size: 30,000 |
-
Ask Size: - |
Baidu Inc |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3E8L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,089.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.34 |
| Parity: |
-6.28 |
| Time value: |
0.01 |
| Break-even: |
150.08 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.02 |
| Omega: |
13.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
-98.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.007 |
| 1M High / 1M Low: |
0.040 |
0.006 |
| 6M High / 6M Low: |
0.160 |
0.006 |
| High (YTD): |
2024-01-08 |
0.160 |
| Low (YTD): |
2024-05-27 |
0.006 |
| 52W High: |
2023-07-31 |
0.470 |
| 52W Low: |
2024-05-27 |
0.006 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
274.26% |
| Volatility 6M: |
|
330.89% |
| Volatility 1Y: |
|
250.26% |
| Volatility 3Y: |
|
- |
