UniCredit Call 150 BIDU 18.12.2024
/ DE000HC44QH5
UniCredit Call 150 BIDU 18.12.202.../ DE000HC44QH5 /
2024-06-28 7:31:03 PM |
Chg.-0.001 |
Bid9:45:36 PM |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-1.92% |
0.050 Bid Size: 45,000 |
- Ask Size: - |
Baidu Inc |
150.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC44QH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
113.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.33 |
Parity: |
-6.93 |
Time value: |
0.07 |
Break-even: |
150.71 |
Moneyness: |
0.54 |
Premium: |
0.87 |
Premium p.a.: |
2.76 |
Spread abs.: |
0.02 |
Spread %: |
44.90% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
7.35 |
Rho: |
0.02 |
Quote data
Open: |
0.032 |
High: |
0.060 |
Low: |
0.032 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.54% |
1 Month |
|
|
-78.75% |
3 Months |
|
|
-89.80% |
YTD |
|
|
-95.36% |
1 Year |
|
|
-98.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.051 |
1M High / 1M Low: |
0.240 |
0.051 |
6M High / 6M Low: |
1.110 |
0.051 |
High (YTD): |
2024-01-04 |
1.110 |
Low (YTD): |
2024-06-28 |
0.051 |
52W High: |
2023-07-31 |
3.750 |
52W Low: |
2024-06-28 |
0.051 |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.03% |
Volatility 6M: |
|
186.69% |
Volatility 1Y: |
|
156.46% |
Volatility 3Y: |
|
- |