UC WAR. CALL 01/25 B1C/ DE000HC44QJ1 /
| 10/07/2024 21:41:45 | Chg.+0.0600 | Bid21:47:02 | Ask21:47:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +33.33% | 0.2200 Bid Size: 40,000 |
0.2300 Ask Size: 40,000 |
Baidu Inc | 150.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC44QJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 14/02/2023 |
| Last trading day: | 14/01/2025 |
| 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): | 04/01/2024 | 1.2100 |
| Low (YTD): | 02/07/2024 | 0.0710 |
| 52W High: | 31/07/2023 | 3.8500 |
| 52W Low: | 02/07/2024 | 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: | - |
