UC WAR. CALL 06/25 B1C/ DE000HC8VW62 /
| 15/11/2024 21:41:00 | Chg.+0.0100 | Bid21:50:45 | Ask21:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1200 Bid Size: 70,000 |
0.2000 Ask Size: 70,000 |
Baidu Inc | 150.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC8VW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.37 |
| Parity: | -6.97 |
| Time value: | 0.20 |
| Break-even: | 152.00 |
| Moneyness: | 0.54 |
| Premium: | 0.89 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.08 |
| Spread %: | 66.67% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 5.29 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0900 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -53.13% | ||
| 3 Months | -37.50% | ||
| YTD | -90.80% | ||
| 1 Year | -89.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1400 |
| 6M High / 6M Low: | 1.0700 | 0.1200 |
| High (YTD): | 04/01/2024 | 1.6700 |
| Low (YTD): | 10/09/2024 | 0.1200 |
| 52W High: | 27/11/2023 | 1.9600 |
| 52W Low: | 10/09/2024 | 0.1200 |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7552 | |
| Avg. volume 1Y: | 156.2500 | |
| Volatility 1M: | 185.44% | |
| Volatility 6M: | 243.85% | |
| Volatility 1Y: | 197.19% | |
| Volatility 3Y: | - |
