UC WAR. PUT 06/24 B1C/ DE000HC3JEW9 /
| 2024-05-24 9:41:08 PM | Chg.+0.0200 | Bid9:56:26 PM | Ask9:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +7.14% | 0.3100 Bid Size: 35,000 |
0.3200 Ask Size: 35,000 |
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: | -28.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | - |
| Historic volatility: | 0.35 |
| Parity: | 0.76 |
| Time value: | -0.44 |
| Break-even: | 96.80 |
| Moneyness: | 1.08 |
| Premium: | -0.05 |
| Premium p.a.: | -0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +229.67% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -45.45% | ||
| YTD | -42.31% | ||
| 1 Year | -70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 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: | 2023-05-31 | 1.0800 |
| 52W Low: | 2024-05-17 | 0.0910 |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6387 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 412.57% | |
| Volatility 6M: | 227.07% | |
| Volatility 1Y: | 180.22% | |
| Volatility 3Y: | - |
