UC DIS.CERT. 06/24 PUT B1C
/ DE000HC3BXY2
UC DIS.CERT. 06/24 PUT B1C/ DE000HC3BXY2 /
2024-06-07 1:46:58 PM |
Chg.-0.0100 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.9000EUR |
-1.10% |
0.9000 Bid Size: 20,000 |
- Ask Size: - |
Baidu Inc |
140.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3BXY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.01 |
Intrinsic value: |
5.02 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
5.02 |
Time value: |
-4.11 |
Break-even: |
130.90 |
Moneyness: |
1.56 |
Premium: |
-0.46 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8900 |
High: |
0.9000 |
Low: |
0.8900 |
Previous Close: |
0.9100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
+3.45% |
3 Months |
|
|
+5.88% |
YTD |
|
|
+40.63% |
1 Year |
|
|
+80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9100 |
0.9000 |
1M High / 1M Low: |
0.9200 |
0.8600 |
6M High / 6M Low: |
0.9200 |
0.6400 |
High (YTD): |
2024-05-29 |
0.9200 |
Low (YTD): |
2024-01-05 |
0.6400 |
52W High: |
2024-05-29 |
0.9200 |
52W Low: |
2023-07-31 |
0.3900 |
Avg. price 1W: |
|
0.9080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8983 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8122 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6677 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
16.80% |
Volatility 6M: |
|
40.85% |
Volatility 1Y: |
|
52.11% |
Volatility 3Y: |
|
- |