UC DIS.CERT. 06/24 PUT B1C
/ DE000HC3BXX4
UC DIS.CERT. 06/24 PUT B1C/ DE000HC3BXX4 /
| 2024-04-26 9:46:47 PM |
Chg.-0.0100 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8700EUR |
-1.14% |
0.8700
Bid Size: 50,000 |
0.8800
Ask Size: 50,000 |
Baidu Inc |
130.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BXX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-10.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.81 |
| Time value: |
-1.93 |
| Break-even: |
112.77 |
| Moneyness: |
1.30 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8800 |
| High: |
0.8800 |
| Low: |
0.8600 |
| Previous Close: |
0.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+27.94% |
| YTD |
|
|
+61.11% |
| 1 Year |
|
|
+74.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8900 |
0.8700 |
| 1M High / 1M Low: |
0.8900 |
0.7400 |
| 6M High / 6M Low: |
0.8900 |
0.4700 |
| High (YTD): |
2024-04-22 |
0.8900 |
| Low (YTD): |
2024-01-05 |
0.5400 |
| 52W High: |
2024-04-22 |
0.8900 |
| 52W Low: |
2023-07-31 |
0.3300 |
| Avg. price 1W: |
|
0.8800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8357 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6875 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.5596 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
34.48% |
| Volatility 6M: |
|
66.10% |
| Volatility 1Y: |
|
69.11% |
| Volatility 3Y: |
|
- |
