UC DIS.CERT. 12/24 CALL B1C
/ DE000HD4K4R3
UC DIS.CERT. 12/24 CALL B1C/ DE000HD4K4R3 /
| 2024-11-07 9:46:59 PM |
Chg.+0.5800 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0600EUR |
+23.39% |
3.0500
Bid Size: 2,000 |
3.1100
Ask Size: 2,000 |
Baidu Inc |
95.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4K4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-10.28 |
| Time value: |
2.50 |
| Break-even: |
97.50 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.06 |
| Spread %: |
2.46% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
9.91 |
| Rho: |
0.03 |
Quote data
| Open: |
2.4400 |
| High: |
3.0600 |
| Low: |
2.4400 |
| Previous Close: |
2.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-52.85% |
| 3 Months |
|
|
+36.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6900 |
2.4100 |
| 1M High / 1M Low: |
6.4900 |
2.2500 |
| 6M High / 6M Low: |
6.5000 |
1.6400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.4604 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.5021 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.76% |
| Volatility 6M: |
|
170.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
