UniCredit Call 100 BIDU 18.12.2024
/ DE000HD3KFN2
UniCredit Call 100 BIDU 18.12.202.../ DE000HD3KFN2 /
| 11/7/2024 8:15:48 PM |
Chg.+0.110 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+39.29% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
100.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD3KFN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.36 |
| Parity: |
-1.53 |
| Time value: |
0.30 |
| Break-even: |
103.00 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.28 |
| Theta: |
-0.08 |
| Omega: |
7.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-76.79% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
1.680 |
0.280 |
| 6M High / 6M Low: |
2.120 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.72% |
| Volatility 6M: |
|
265.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
