UC DIS.CERT. 06/24 CALL B1C
/ DE000HC6ATM0
UC DIS.CERT. 06/24 CALL B1C/ DE000HC6ATM0 /
2024-05-31 9:45:38 PM |
Chg.-0.0600 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1800EUR |
-25.00% |
0.1800 Bid Size: 60,000 |
0.1900 Ask Size: 60,000 |
Baidu Inc |
100.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC6ATM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-04-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
47.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.34 |
Parity: |
-1.04 |
Time value: |
0.19 |
Break-even: |
101.90 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
12.59 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.26 |
Theta: |
-0.12 |
Omega: |
12.08 |
Rho: |
0.01 |
Quote data
Open: |
0.1900 |
High: |
0.1900 |
Low: |
0.1700 |
Previous Close: |
0.2400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-59.09% |
3 Months |
|
|
-60.87% |
YTD |
|
|
-70.97% |
1 Year |
|
|
-70.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3300 |
0.1800 |
1M High / 1M Low: |
0.6800 |
0.1800 |
6M High / 6M Low: |
0.6800 |
0.1800 |
High (YTD): |
2024-05-16 |
0.6800 |
Low (YTD): |
2024-05-31 |
0.1800 |
52W High: |
2023-09-04 |
0.7500 |
52W Low: |
2024-05-31 |
0.1800 |
Avg. price 1W: |
|
0.2500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4873 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4889 |
Avg. volume 6M: |
|
11.6000 |
Avg. price 1Y: |
|
0.5753 |
Avg. volume 1Y: |
|
5.6641 |
Volatility 1M: |
|
182.79% |
Volatility 6M: |
|
149.53% |
Volatility 1Y: |
|
111.33% |
Volatility 3Y: |
|
- |