UC DIS.CERT. 12/24 CALL B1C
/ DE000HC7KS62
UC DIS.CERT. 12/24 CALL B1C/ DE000HC7KS62 /
2024-08-05 1:46:12 PM |
Chg.-0.0160 |
Bid2:48:40 PM |
Ask2:12:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0300EUR |
-34.78% |
0.0250 Bid Size: 10,000 |
- Ask Size: 10,000 |
Baidu Inc |
140.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KS6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
146.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.33 |
Parity: |
-6.26 |
Time value: |
0.05 |
Break-even: |
140.53 |
Moneyness: |
0.55 |
Premium: |
0.81 |
Premium p.a.: |
4.01 |
Spread abs.: |
0.01 |
Spread %: |
15.22% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
8.07 |
Rho: |
0.01 |
Quote data
Open: |
0.0100 |
High: |
0.0300 |
Low: |
0.0100 |
Previous Close: |
0.0460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.38% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-86.36% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-93.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0630 |
0.0460 |
1M High / 1M Low: |
0.1000 |
0.0460 |
6M High / 6M Low: |
0.2400 |
0.0430 |
High (YTD): |
2024-01-05 |
0.3000 |
Low (YTD): |
2024-07-02 |
0.0430 |
52W High: |
2023-09-04 |
0.4900 |
52W Low: |
2024-07-02 |
0.0430 |
Avg. price 1W: |
|
0.0542 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0678 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1352 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2327 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
249.65% |
Volatility 6M: |
|
152.13% |
Volatility 1Y: |
|
127.01% |
Volatility 3Y: |
|
- |