UniCredit Call 150 BIDU 18.12.2024
/ DE000HC7KS70
UniCredit Call 150 BIDU 18.12.202.../ DE000HC7KS70 /
10/09/2024 19:34:21 |
Chg.-0.001 |
Bid19:43:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
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: |
493.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.32 |
Parity: |
-7.60 |
Time value: |
0.02 |
Break-even: |
150.15 |
Moneyness: |
0.49 |
Premium: |
1.03 |
Premium p.a.: |
12.60 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
9.62 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.015 |
Low: |
0.007 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-48.15% |
3 Months |
|
|
-73.08% |
YTD |
|
|
-94.17% |
1 Year |
|
|
-96.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.014 |
1M High / 1M Low: |
0.031 |
0.014 |
6M High / 6M Low: |
0.170 |
0.014 |
High (YTD): |
04/01/2024 |
0.250 |
Low (YTD): |
10/09/2024 |
0.014 |
52W High: |
14/09/2023 |
0.400 |
52W Low: |
10/09/2024 |
0.014 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
1,821.705 |
Avg. price 1Y: |
|
0.150 |
Avg. volume 1Y: |
|
917.969 |
Volatility 1M: |
|
155.31% |
Volatility 6M: |
|
229.82% |
Volatility 1Y: |
|
184.31% |
Volatility 3Y: |
|
- |