UniCredit Call 150 BIDU 18.09.2024
/ DE000HC9CXG4
UniCredit Call 150 BIDU 18.09.202.../ DE000HC9CXG4 /
| 2024-07-10 3:44:43 PM |
Chg.+0.015 |
Bid4:31:39 PM |
Ask4:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+93.75% |
0.028
Bid Size: 40,000 |
0.046
Ask Size: 40,000 |
Baidu Inc |
150.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CXG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
490.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-6.18 |
| Time value: |
0.02 |
| Break-even: |
150.18 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
15.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
11.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.031 |
| Low: |
0.006 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+210.00% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-58.11% |
| YTD |
|
|
-85.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.022 |
0.009 |
| 6M High / 6M Low: |
0.210 |
0.009 |
| High (YTD): |
2024-01-08 |
0.220 |
| Low (YTD): |
2024-07-08 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.27% |
| Volatility 6M: |
|
243.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
