UC DIS.CERT. 12/24 CALL B1C
/ DE000HC7KS88
UC DIS.CERT. 12/24 CALL B1C/ DE000HC7KS88 /
10/07/2024 19:45:09 |
Chg.+0.0120 |
Bid20:40:11 |
Ask20:40:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0540EUR |
+28.57% |
0.0480 Bid Size: 80,000 |
0.0540 Ask Size: 80,000 |
Baidu Inc |
160.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KS8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
180.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.33 |
Parity: |
-7.18 |
Time value: |
0.05 |
Break-even: |
160.49 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
2.88 |
Spread abs.: |
0.01 |
Spread %: |
13.95% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
8.53 |
Rho: |
0.02 |
Quote data
Open: |
0.0420 |
High: |
0.0540 |
Low: |
0.0420 |
Previous Close: |
0.0420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+125.00% |
1 Month |
|
|
+14.89% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-73.00% |
1 Year |
|
|
-85.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0420 |
0.0200 |
1M High / 1M Low: |
0.0470 |
0.0170 |
6M High / 6M Low: |
0.1900 |
0.0170 |
High (YTD): |
08/01/2024 |
0.2000 |
Low (YTD): |
01/07/2024 |
0.0170 |
52W High: |
31/07/2023 |
0.4400 |
52W Low: |
01/07/2024 |
0.0170 |
Avg. price 1W: |
|
0.0260 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0271 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0930 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.1863 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
430.69% |
Volatility 6M: |
|
224.34% |
Volatility 1Y: |
|
171.07% |
Volatility 3Y: |
|
- |