UC WAR. PUT 12/24 B1C/ DE000HC63S86 /
9/11/2024 9:40:21 AM | Chg.-0.0500 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6900EUR | -2.87% | 1.6700 Bid Size: 8,000 |
1.6900 Ask Size: 8,000 |
Baidu Inc | 100.00 - | 12/18/2024 | Put |
Master data
WKN: | HC63S8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 12/18/2024 |
Issue date: | 4/18/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.18 |
Leverage: | Yes |
Calculated values
Fair value: | 2.60 |
---|---|
Intrinsic value: | 2.60 |
Implied volatility: | - |
Historic volatility: | 0.32 |
Parity: | 2.60 |
Time value: | -0.83 |
Break-even: | 82.30 |
Moneyness: | 1.35 |
Premium: | -0.11 |
Premium p.a.: | -0.36 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7100 |
---|---|
High: | 1.7100 |
Low: | 1.6900 |
Previous Close: | 1.7400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | +4.97% | ||
3 Months | +39.67% | ||
YTD | +85.71% | ||
1 Year | +92.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8000 | 1.6700 |
---|---|---|
1M High / 1M Low: | 1.8000 | 1.2500 |
6M High / 6M Low: | 1.8300 | 0.7200 |
High (YTD): | 8/5/2024 | 1.8300 |
Low (YTD): | 5/16/2024 | 0.7200 |
52W High: | 8/5/2024 | 1.8300 |
52W Low: | 5/16/2024 | 0.7200 |
Avg. price 1W: | 1.7340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5518 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2459 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1701 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 120.17% | |
Volatility 6M: | 118.69% | |
Volatility 1Y: | 108.85% | |
Volatility 3Y: | - |