UniCredit Put 100 BIDU 19.06.2024/  DE000HC3JEW9  /

Frankfurt Zert./HVB
2024-05-23  7:35:41 PM Chg.+0.030 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.270
Bid Size: 35,000
0.280
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: -32.62
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.35
Parity: 0.54
Time value: -0.25
Break-even: 97.10
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.30
Spread abs.: 0.05
Spread %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -60.32%
3 Months
  -51.92%
YTD
  -48.98%
1 Year
  -76.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.083
1M High / 1M Low: 0.630 0.083
6M High / 6M Low: 0.980 0.083
High (YTD): 2024-01-22 0.980
Low (YTD): 2024-05-17 0.083
52W High: 2023-05-24 1.150
52W Low: 2024-05-17 0.083
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   476.14%
Volatility 6M:   247.80%
Volatility 1Y:   194.92%
Volatility 3Y:   -