UniCredit Call 105 BIDU 18.06.2025
/ DE000HD4K539
UniCredit Call 105 BIDU 18.06.202.../ DE000HD4K539 /
2024-06-28 7:30:45 PM |
Chg.-0.050 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
-1.93% |
2.510 Bid Size: 8,000 |
2.560 Ask Size: 8,000 |
Baidu Inc |
105.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD4K53 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.33 |
Parity: |
-24.28 |
Time value: |
2.56 |
Break-even: |
107.56 |
Moneyness: |
0.77 |
Premium: |
0.33 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.05 |
Spread %: |
1.99% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
7.34 |
Rho: |
0.16 |
Quote data
Open: |
2.470 |
High: |
2.600 |
Low: |
2.470 |
Previous Close: |
2.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.87% |
1 Month |
|
|
-32.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
2.540 |
1M High / 1M Low: |
3.760 |
2.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |