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UniCredit Put 100 BIDU 19.06.2024/  DE000HC3JEW9  /

Frankfurt Zert./HVB
2024-05-16  7:29:39 PM Chg.-0.060 Bid9:51:35 PM Ask9:51:35 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.100
Bid Size: 35,000		 0.110
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: -59.83
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -0.99
Time value: 0.17
Break-even: 90.14
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.18
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.20
Theta: -0.06
Omega: -12.09
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.210
Low: 0.070
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -83.54%
3 Months
  -80.30%
YTD
  -73.47%
1 Year
  -85.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.870 0.170
6M High / 6M Low: 0.980 0.170
High (YTD): 2024-01-22 0.980
Low (YTD): 2024-05-13 0.170
52W High: 2023-05-24 1.150
52W Low: 2024-05-13 0.170
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   298.71%
Volatility 6M:   203.50%
Volatility 1Y:   166.21%
Volatility 3Y:   -