UniCredit Put 130 BIDU 19.06.2024
/ DE000HC3BXX4
UniCredit Put 130 BIDU 19.06.2024/ DE000HC3BXX4 /
| 31/05/2024 19:32:50 |
Chg.-0.010 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.910
Bid Size: 60,000 |
-
Ask Size: - |
Baidu Inc |
130.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3BXX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.87 |
| Time value: |
-2.94 |
| Break-even: |
120.70 |
| Moneyness: |
1.42 |
| Premium: |
-0.32 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
+22.97% |
| YTD |
|
|
+71.70% |
| 1 Year |
|
|
+97.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.920 |
0.720 |
| 6M High / 6M Low: |
0.920 |
0.530 |
| High (YTD): |
30/05/2024 |
0.920 |
| Low (YTD): |
05/01/2024 |
0.540 |
| 52W High: |
30/05/2024 |
0.920 |
| 52W Low: |
31/07/2023 |
0.330 |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.46% |
| Volatility 6M: |
|
68.64% |
| Volatility 1Y: |
|
73.65% |
| Volatility 3Y: |
|
- |
