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UniCredit Call 110 BIDU 19.06.202.../  DE000HC3BXR6  /

Frankfurt Zert./HVB
2024-05-17  7:31:34 PM Chg.0.000 Bid9:53:45 PM Ask9:53:45 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.330
Bid Size: 50,000		 0.340
Ask Size: 50,000		 Baidu Inc 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXR
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 29.92
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -0.83
Time value: 0.34
Break-even: 113.40
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.35
Theta: -0.10
Omega: 10.34
Rho: 0.03
 

Quote data

Open: 0.390
High: 0.390
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+176.92%
3 Months     0.00%
YTD
  -28.00%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.430 0.130
6M High / 6M Low: 0.600 0.130
High (YTD): 2024-01-05 0.520
Low (YTD): 2024-04-19 0.130
52W High: 2023-09-04 0.690
52W Low: 2024-04-19 0.130
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   364.41%
Volatility 6M:   204.25%
Volatility 1Y:   150.92%
Volatility 3Y:   -