UniCredit Call 150 BIDU 19.06.2024
/ DE000HC3E8L8
UniCredit Call 150 BIDU 19.06.202.../ DE000HC3E8L8 /
5/10/2024 8:59:14 PM |
Chg.-0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-19.23% |
- Bid Size: - |
- Ask Size: - |
Baidu Inc |
150.00 USD |
6/19/2024 |
Call |
Master data
WKN: |
HC3E8L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
6/19/2024 |
Issue date: |
1/24/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
272.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.36 |
Parity: |
-3.84 |
Time value: |
0.04 |
Break-even: |
139.62 |
Moneyness: |
0.72 |
Premium: |
0.38 |
Premium p.a.: |
19.95 |
Spread abs.: |
0.02 |
Spread %: |
68.18% |
Delta: |
0.05 |
Theta: |
-0.03 |
Omega: |
13.86 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.022 |
Low: |
0.012 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.16% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-74.07% |
YTD |
|
|
-86.88% |
1 Year |
|
|
-92.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.021 |
1M High / 1M Low: |
0.043 |
0.010 |
6M High / 6M Low: |
0.240 |
0.010 |
High (YTD): |
1/5/2024 |
0.170 |
Low (YTD): |
4/23/2024 |
0.010 |
52W High: |
7/31/2023 |
0.470 |
52W Low: |
4/23/2024 |
0.010 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
629.93% |
Volatility 6M: |
|
324.62% |
Volatility 1Y: |
|
242.36% |
Volatility 3Y: |
|
- |