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: | - |
