UC DIS.CERT. 12/24 CALL B1C
/ DE000HC7KS54
UC DIS.CERT. 12/24 CALL B1C/ DE000HC7KS54 /
| 9/10/2024 9:45:27 PM |
Chg.- |
Bid9/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0260EUR |
- |
0.0260
Bid Size: 100,000 |
-
Ask Size: - |
Baidu Inc |
130.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7KS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
273.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
-5.60 |
| Time value: |
0.03 |
| Break-even: |
130.27 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
7.06 |
| Spread abs.: |
0.00 |
| Spread %: |
3.85% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
9.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0180 |
| High: |
0.0260 |
| Low: |
0.0180 |
| Previous Close: |
0.0270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
-92.57% |
| 1 Year |
|
|
-94.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0300 |
0.0250 |
| 1M High / 1M Low: |
0.0620 |
0.0250 |
| 6M High / 6M Low: |
0.2800 |
0.0250 |
| High (YTD): |
1/5/2024 |
0.3600 |
| Low (YTD): |
9/6/2024 |
0.0250 |
| 52W High: |
9/15/2023 |
0.5100 |
| 52W Low: |
9/6/2024 |
0.0250 |
| Avg. price 1W: |
|
0.0274 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0423 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1349 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.2354 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
153.37% |
| Volatility 6M: |
|
157.90% |
| Volatility 1Y: |
|
129.64% |
| Volatility 3Y: |
|
- |
