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UniCredit Call 150 BIDU 18.12.202.../  DE000HC7KS70  /

Frankfurt Zert./HVB
10/07/2024  19:29:04 Chg.+0.007 Bid21:01:18 Ask21:01:18 Underlying Strike price Expiration date Option type
0.063EUR +12.50% 0.063
Bid Size: 80,000		 0.069
Ask Size: 80,000		 Baidu Inc 150.00 - 18/12/2024 Call
 

Master data

WKN: HC7KS7
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 137.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.33
Parity: -6.18
Time value: 0.06
Break-even: 150.64
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 2.36
Spread abs.: 0.01
Spread %: 10.34%
Delta: 0.06
Theta: -0.01
Omega: 8.50
Rho: 0.02
 

Quote data

Open: 0.054
High: 0.070
Low: 0.054
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+10.53%
3 Months
  -42.73%
YTD
  -73.75%
1 Year
  -84.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.028
1M High / 1M Low: 0.057 0.026
6M High / 6M Low: 0.230 0.026
High (YTD): 04/01/2024 0.250
Low (YTD): 02/07/2024 0.026
52W High: 31/07/2023 0.470
52W Low: 02/07/2024 0.026
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   402.00%
Volatility 6M:   223.15%
Volatility 1Y:   169.79%
Volatility 3Y:   -