UniCredit Call 105 BIDU 18.06.2025
/ DE000HD4K539
UniCredit Call 105 BIDU 18.06.202.../ DE000HD4K539 /
9/10/2024 9:00:50 AM |
Chg.-0.03 |
Bid12:42:39 PM |
Ask12:42:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
-1.67% |
1.76 Bid Size: 2,000 |
1.95 Ask Size: 2,000 |
Baidu Inc |
105.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD4K53 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
6/18/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
40.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.32 |
Parity: |
-31.03 |
Time value: |
1.84 |
Break-even: |
106.84 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.05 |
Spread %: |
2.79% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
7.07 |
Rho: |
0.09 |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
1.77 |
Previous Close: |
1.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.50% |
1 Month |
|
|
-26.25% |
3 Months |
|
|
-47.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.80 |
1M High / 1M Low: |
2.68 |
1.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |