UniCredit Call 150 BIDU 18.12.202.../  DE000HC44QH5  /

Frankfurt Zert./HVB
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:   -