UniCredit Put 100 BIDU 19.06.2024
/ DE000HC3JEW9
UniCredit Put 100 BIDU 19.06.2024/ DE000HC3JEW9 /
| 6/6/2024 7:41:04 PM |
Chg.-0.080 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-18.18% |
0.350
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
Baidu Inc |
100.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3JEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/26/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.04 |
| Time value: |
-0.63 |
| Break-even: |
95.90 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
13.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+111.76% |
| 3 Months |
|
|
-54.43% |
| YTD |
|
|
-26.53% |
| 1 Year |
|
|
-55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.340 |
| 1M High / 1M Low: |
0.530 |
0.083 |
| 6M High / 6M Low: |
0.980 |
0.083 |
| High (YTD): |
1/22/2024 |
0.980 |
| Low (YTD): |
5/17/2024 |
0.083 |
| 52W High: |
10/31/2023 |
1.060 |
| 52W Low: |
5/17/2024 |
0.083 |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.616 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
446.78% |
| Volatility 6M: |
|
262.02% |
| Volatility 1Y: |
|
204.36% |
| Volatility 3Y: |
|
- |
