UC WAR. PUT 06/24 B1C/ DE000HC3JEW9 /
| 2024-06-07 9:40:26 PM | Chg.+0.0800 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +21.62% | 0.4500 Bid Size: 20,000 |
0.4600 Ask Size: 20,000 |
Baidu Inc | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3JEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.02 |
| Time value: | -0.65 |
| Break-even: | 96.30 |
| Moneyness: | 1.11 |
| Premium: | -0.07 |
| Premium p.a.: | -0.90 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3600 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +104.55% | ||
| 3 Months | -48.86% | ||
| YTD | -13.46% | ||
| 1 Year | -48.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.0910 |
| 6M High / 6M Low: | 0.9800 | 0.0910 |
| High (YTD): | 2024-01-22 | 0.9800 |
| Low (YTD): | 2024-05-17 | 0.0910 |
| 52W High: | 2023-10-20 | 1.0600 |
| 52W Low: | 2024-05-17 | 0.0910 |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5730 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6199 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 351.62% | |
| Volatility 6M: | 235.25% | |
| Volatility 1Y: | 186.07% | |
| Volatility 3Y: | - |
