UC WAR. CALL 01/25 B1C/ DE000HC44QJ1 /
7/10/2024 7:41:40 PM | Chg.+0.0600 | Bid8:43:59 PM | Ask8:43:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | +33.33% | 0.2300 Bid Size: 40,000 |
0.2400 Ask Size: 40,000 |
Baidu Inc | 150.00 - | 1/15/2025 | Call |
Master data
WKN: | HC44QJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/14/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 44.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.33 |
Parity: | -6.18 |
Time value: | 0.20 |
Break-even: | 152.00 |
Moneyness: | 0.59 |
Premium: | 0.72 |
Premium p.a.: | 1.86 |
Spread abs.: | 0.01 |
Spread %: | 5.26% |
Delta: | 0.13 |
Theta: | -0.02 |
Omega: | 5.92 |
Rho: | 0.05 |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.2600 |
Low: | 0.2000 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +140.00% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | -51.02% | ||
YTD | -79.83% | ||
1 Year | -92.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.0830 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0710 |
6M High / 6M Low: | 1.1000 | 0.0710 |
High (YTD): | 1/4/2024 | 1.2100 |
Low (YTD): | 7/2/2024 | 0.0710 |
52W High: | 7/31/2023 | 3.8500 |
52W Low: | 7/2/2024 | 0.0710 |
Avg. price 1W: | 0.1114 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1176 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5075 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2574 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 455.69% | |
Volatility 6M: | 242.69% | |
Volatility 1Y: | 188.12% | |
Volatility 3Y: | - |