UC WAR. PUT 01/25 B1C/ DE000HC63S94 /
| 15/11/2024 21:42:20 | Chg.-0.0400 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -2.42% | 1.5700 Bid Size: 35,000 |
1.6100 Ask Size: 35,000 |
Baidu Inc | 100.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC63S9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 18/04/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.97 |
|---|---|
| Intrinsic value: | 1.97 |
| Implied volatility: | - |
| Historic volatility: | 0.37 |
| Parity: | 1.97 |
| Time value: | -0.36 |
| Break-even: | 83.90 |
| Moneyness: | 1.24 |
| Premium: | -0.04 |
| Premium p.a.: | -0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5300 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.77% | ||
|---|---|---|---|
| 1 Month | +42.48% | ||
| 3 Months | +15.00% | ||
| YTD | +67.71% | ||
| 1 Year | +26.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.0000 |
| 6M High / 6M Low: | 1.8600 | 0.4600 |
| High (YTD): | 05/08/2024 | 1.8600 |
| Low (YTD): | 02/10/2024 | 0.4600 |
| 52W High: | 05/08/2024 | 1.8600 |
| 52W Low: | 02/10/2024 | 0.4600 |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2855 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2124 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 158.64% | |
| Volatility 6M: | 153.74% | |
| Volatility 1Y: | 130.34% | |
| Volatility 3Y: | - |
