UC DIS.CERT. 06/25 CALL B1C
/ DE000HD4K505
UC DIS.CERT. 06/25 CALL B1C/ DE000HD4K505 /
| 11/15/2024 9:46:34 PM |
Chg.+0.0900 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2500EUR |
+2.85% |
3.2400
Bid Size: 3,000 |
3.3700
Ask Size: 3,000 |
Baidu Inc |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4K50 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.37 |
| Parity: |
-9.66 |
| Time value: |
3.37 |
| Break-even: |
93.37 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.13 |
| Spread %: |
4.01% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
8.35 |
| Rho: |
0.15 |
Quote data
| Open: |
3.0000 |
| High: |
3.2800 |
| Low: |
3.0000 |
| Previous Close: |
3.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.36% |
| 1 Month |
|
|
-23.35% |
| 3 Months |
|
|
-17.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7100 |
3.1600 |
| 1M High / 1M Low: |
4.4900 |
3.1600 |
| 6M High / 6M Low: |
6.0900 |
3.0400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.3360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9573 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.2111 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.31% |
| Volatility 6M: |
|
87.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
