UniCredit Call 125 BIDU 19.06.2024
/ DE000HC3BXU0
UniCredit Call 125 BIDU 19.06.202.../ DE000HC3BXU0 /
| 2024-04-26 6:13:53 PM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
125.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BXU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
135.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-2.35 |
| Time value: |
0.07 |
| Break-even: |
117.59 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.88 |
| Spread abs.: |
0.01 |
| Spread %: |
11.29% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
13.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.079 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.65% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
-80.88% |
| 1 Year |
|
|
-84.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.058 |
| 1M High / 1M Low: |
0.180 |
0.049 |
| 6M High / 6M Low: |
0.450 |
0.049 |
| High (YTD): |
2024-01-05 |
0.350 |
| Low (YTD): |
2024-04-19 |
0.049 |
| 52W High: |
2023-07-31 |
0.600 |
| 52W Low: |
2024-04-19 |
0.049 |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.69% |
| Volatility 6M: |
|
182.95% |
| Volatility 1Y: |
|
140.68% |
| Volatility 3Y: |
|
- |
