UC DIS.CERT. 06/24 CALL B1C
/ DE000HC3BXT2
UC DIS.CERT. 06/24 CALL B1C/ DE000HC3BXT2 /
| 2024-04-26 7:15:22 PM |
Chg.+0.0040 |
Bid7:28:31 PM |
Ask7:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0910EUR |
+4.60% |
-
Bid Size: 50,000 |
-
Ask Size: 50,000 |
Baidu Inc |
120.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BXT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
100.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-1.88 |
| Time value: |
0.09 |
| Break-even: |
113.15 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.01 |
| Spread %: |
8.14% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
13.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.1000 |
| High: |
0.1100 |
| Low: |
0.0910 |
| Previous Close: |
0.0870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.88% |
| 1 Month |
|
|
-49.44% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-77.25% |
| 1 Year |
|
|
-79.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.0910 |
0.0790 |
| 1M High / 1M Low: |
0.2300 |
0.0690 |
| 6M High / 6M Low: |
0.5000 |
0.0690 |
| High (YTD): |
2024-01-05 |
0.4100 |
| Low (YTD): |
2024-04-19 |
0.0690 |
| 52W High: |
2023-09-04 |
0.6300 |
| 52W Low: |
2024-04-19 |
0.0690 |
| Avg. price 1W: |
|
0.0838 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1286 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2710 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.4048 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
182.77% |
| Volatility 6M: |
|
166.27% |
| Volatility 1Y: |
|
127.08% |
| Volatility 3Y: |
|
- |
