UC WAR. CALL 01/25 B1C/ DE000HC44QJ1 /
| 10/11/2024 9:40:26 PM | Chg.-0.0200 | Bid9:55:30 PM | Ask9:55:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -11.76% | 0.1200 Bid Size: 45,000 |
0.1800 Ask Size: 45,000 |
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: | 52.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.36 |
| Parity: | -5.51 |
| Time value: | 0.18 |
| Break-even: | 151.80 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 5.07 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | 0.13 |
| Theta: | -0.04 |
| Omega: | 6.73 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1300 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.61% | ||
|---|---|---|---|
| 1 Month | +2400.00% | ||
| 3 Months | -37.50% | ||
| YTD | -87.40% | ||
| 1 Year | -91.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0060 |
| 6M High / 6M Low: | 0.7200 | 0.0010 |
| High (YTD): | 1/4/2024 | 1.2100 |
| Low (YTD): | 9/2/2024 | 0.0010 |
| 52W High: | 10/13/2023 | 1.8700 |
| 52W Low: | 9/2/2024 | 0.0010 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1975 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5494 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,232.76% | |
| Volatility 6M: | 1,643.52% | |
| Volatility 1Y: | 1,164.29% | |
| Volatility 3Y: | - |
