UniCredit Put 100 BIDU 19.06.2024
/ DE000HC3JEW9
UniCredit Put 100 BIDU 19.06.2024/ DE000HC3JEW9 /
| 2024-05-24 7:28:50 PM |
Chg.+0.050 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+20.00% |
0.310
Bid Size: 35,000 |
0.320
Ask Size: 35,000 |
Baidu Inc |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3JEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.76 |
| Time value: |
-0.44 |
| Break-even: |
96.80 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+261.45% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-38.78% |
| 1 Year |
|
|
-70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.100 |
| 1M High / 1M Low: |
0.550 |
0.083 |
| 6M High / 6M Low: |
0.980 |
0.083 |
| High (YTD): |
2024-01-22 |
0.980 |
| Low (YTD): |
2024-05-17 |
0.083 |
| 52W High: |
2023-05-31 |
1.100 |
| 52W Low: |
2024-05-17 |
0.083 |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
495.28% |
| Volatility 6M: |
|
249.71% |
| Volatility 1Y: |
|
196.29% |
| Volatility 3Y: |
|
- |
