UC WAR. PUT 01/25 B1C/ DE000HC63S94 /
| 2024-08-05 1:41:39 PM | Chg.+0.0800 | Bid3:38:54 PM | Ask3:38:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +4.49% | 1.9800 Bid Size: 2,000 |
2.0200 Ask Size: 2,000 |
Baidu Inc | 100.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC63S9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-18 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.26 |
|---|---|
| Intrinsic value: | 2.26 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 2.26 |
| Time value: | -0.49 |
| Break-even: | 82.30 |
| Moneyness: | 1.29 |
| Premium: | -0.06 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.8600 |
| Low: | 1.7500 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.77% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | +126.83% | ||
| YTD | +93.75% | ||
| 1 Year | +104.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 0.9500 |
| 6M High / 6M Low: | 1.7800 | 0.7600 |
| High (YTD): | 2024-08-02 | 1.7800 |
| Low (YTD): | 2024-05-16 | 0.7600 |
| 52W High: | 2024-08-02 | 1.7800 |
| 52W Low: | 2024-05-16 | 0.7600 |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1568 | |
| Avg. volume 1Y: | 1.9213 | |
| Volatility 1M: | 161.86% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | 100.52% | |
| Volatility 3Y: | - |
