UC DIS.CERT. 06/25 CALL B1C
/ DE000HD4K539
UC DIS.CERT. 06/25 CALL B1C/ DE000HD4K539 /
| 2024-05-17 9:45:33 PM |
Chg.-0.0500 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7700EUR |
-1.04% |
4.6800
Bid Size: 4,000 |
4.7400
Ask Size: 4,000 |
Baidu Inc |
105.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.35 |
| Parity: |
-3.26 |
| Time value: |
4.74 |
| Break-even: |
109.74 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.28% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.56 |
Quote data
| Open: |
4.8200 |
| High: |
4.8200 |
| Low: |
4.6600 |
| Previous Close: |
4.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+31.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8400 |
4.5900 |
| 1M High / 1M Low: |
4.9000 |
3.6400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.7320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4405 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
