UniCredit Put 100 BIDU 19.06.2024
/ DE000HC3JEW9
UniCredit Put 100 BIDU 19.06.2024/ DE000HC3JEW9 /
| 2024-06-06 8:31:16 PM |
Chg.-0.050 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-11.90% |
0.350
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
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: |
-21.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.04 |
| Time value: |
-0.63 |
| Break-even: |
95.90 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
13.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+131.25% |
| 3 Months |
|
|
-54.32% |
| YTD |
|
|
-24.49% |
| 1 Year |
|
|
-54.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.340 |
| 1M High / 1M Low: |
0.540 |
0.100 |
| 6M High / 6M Low: |
0.970 |
0.100 |
| High (YTD): |
2024-01-22 |
0.970 |
| Low (YTD): |
2024-05-17 |
0.100 |
| 52W High: |
2023-10-31 |
1.070 |
| 52W Low: |
2024-05-17 |
0.100 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.616 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
410.19% |
| Volatility 6M: |
|
249.89% |
| Volatility 1Y: |
|
195.90% |
| Volatility 3Y: |
|
- |
