UniCredit Call 110 BIDU 19.06.2024
/ DE000HC3BXR6
UniCredit Call 110 BIDU 19.06.202.../ DE000HC3BXR6 /
| 2024-04-26 6:13:53 PM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
110.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BXR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
46.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.94 |
| Time value: |
0.20 |
| Break-even: |
104.87 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
12.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-60.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
0.590 |
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: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.91% |
| Volatility 6M: |
|
147.98% |
| Volatility 1Y: |
|
112.16% |
| Volatility 3Y: |
|
- |
