UniCredit Put 140 BIDU 19.06.2024
/ DE000HC3BXY2
UniCredit Put 140 BIDU 19.06.2024/ DE000HC3BXY2 /
| 2024-04-26 6:13:49 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
140.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BXY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
3.75 |
| Time value: |
-2.84 |
| Break-even: |
121.83 |
| Moneyness: |
1.40 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+45.16% |
| 1 Year |
|
|
+63.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.900 |
| 1M High / 1M Low: |
0.920 |
0.810 |
| 6M High / 6M Low: |
0.920 |
0.550 |
| High (YTD): |
2024-04-19 |
0.920 |
| Low (YTD): |
2024-01-05 |
0.640 |
| 52W High: |
2024-04-19 |
0.920 |
| 52W Low: |
2023-07-31 |
0.380 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.28% |
| Volatility 6M: |
|
48.87% |
| Volatility 1Y: |
|
59.63% |
| Volatility 3Y: |
|
- |
