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UniCredit Call 120 BIDU 19.06.202.../  DE000HC3BXT2  /

Frankfurt Zert./HVB
2024-05-24  7:40:02 PM Chg.-0.010 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.028
Bid Size: 60,000		 0.034
Ask Size: 60,000		 Baidu Inc 120.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXT
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 271.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -2.76
Time value: 0.03
Break-even: 120.34
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 45.97
Spread abs.: 0.01
Spread %: 21.43%
Delta: 0.06
Theta: -0.03
Omega: 15.81
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.031
Low: 0.019
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -65.52%
3 Months
  -89.66%
YTD
  -92.50%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 0.240 0.030
6M High / 6M Low: 0.500 0.030
High (YTD): 2024-01-05 0.400
Low (YTD): 2024-05-24 0.030
52W High: 2023-09-04 0.630
52W Low: 2024-05-24 0.030
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   548.56%
Volatility 6M:   273.23%
Volatility 1Y:   200.64%
Volatility 3Y:   -