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UniCredit Call 140 BIDU 18.12.202.../  DE000HC7KS62  /

Frankfurt Zert./HVB
10/07/2024  19:38:52 Chg.+0.006 Bid20:43:43 Ask20:43:43 Underlying Strike price Expiration date Option type
0.079EUR +8.22% 0.080
Bid Size: 80,000		 0.086
Ask Size: 80,000		 Baidu Inc 140.00 - 18/12/2024 Call
 

Master data

WKN: HC7KS6
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 110.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -5.18
Time value: 0.08
Break-even: 140.80
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.89
Spread abs.: 0.01
Spread %: 8.11%
Delta: 0.08
Theta: -0.01
Omega: 8.64
Rho: 0.03
 

Quote data

Open: 0.072
High: 0.089
Low: 0.072
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+49.06%
1 Month  
+1.28%
3 Months
  -47.33%
YTD
  -72.76%
1 Year
  -82.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.044
1M High / 1M Low: 0.078 0.040
6M High / 6M Low: 0.290 0.040
High (YTD): 05/01/2024 0.300
Low (YTD): 01/07/2024 0.040
52W High: 31/07/2023 0.510
52W Low: 01/07/2024 0.040
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   281.43%
Volatility 6M:   181.51%
Volatility 1Y:   139.29%
Volatility 3Y:   -