UC DIS.CERT. 06/24 CALL B1C
/ DE000HC3BXS4
UC DIS.CERT. 06/24 CALL B1C/ DE000HC3BXS4 /
2024-06-07 1:45:57 PM |
Chg.-0.0080 |
Bid2:21:30 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0090EUR |
-47.06% |
0.0100 Bid Size: 20,000 |
- Ask Size: 10,000 |
Baidu Inc |
115.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3BXS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-07 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
390.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.34 |
Parity: |
-2.52 |
Time value: |
0.02 |
Break-even: |
115.23 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
35.29% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
18.10 |
Rho: |
0.00 |
Quote data
Open: |
0.0170 |
High: |
0.0170 |
Low: |
0.0060 |
Previous Close: |
0.0170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-68.97% |
1 Month |
|
|
-96.67% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-98.00% |
1 Year |
|
|
-98.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0290 |
0.0150 |
1M High / 1M Low: |
0.2900 |
0.0150 |
6M High / 6M Low: |
0.4700 |
0.0150 |
High (YTD): |
2024-01-05 |
0.4700 |
Low (YTD): |
2024-06-04 |
0.0150 |
52W High: |
2023-09-04 |
0.6600 |
52W Low: |
2024-06-04 |
0.0150 |
Avg. price 1W: |
|
0.0218 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1340 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2625 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4075 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
372.32% |
Volatility 6M: |
|
258.27% |
Volatility 1Y: |
|
189.71% |
Volatility 3Y: |
|
- |