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UniCredit Call 150 BIDU 18.12.202.../  DE000HC7KS70  /

EUWAX
05/08/2024  17:58:17 Chg.-0.007 Bid18:23:43 Ask18:23:43 Underlying Strike price Expiration date Option type
0.027EUR -20.59% 0.028
Bid Size: 90,000		 -
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: 227.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -7.26
Time value: 0.03
Break-even: 150.34
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 5.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.01
Omega: 8.45
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.027
Low: 0.007
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.55%
1 Month
  -15.63%
3 Months
  -83.13%
YTD
  -88.75%
1 Year
  -93.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.034
1M High / 1M Low: 0.085 0.029
6M High / 6M Low: 0.190 0.026
High (YTD): 04/01/2024 0.250
Low (YTD): 01/07/2024 0.026
52W High: 04/09/2023 0.440
52W Low: 01/07/2024 0.026
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   11,428.571
Avg. price 6M:   0.099
Avg. volume 6M:   1,889.764
Avg. price 1Y:   0.188
Avg. volume 1Y:   944.882
Volatility 1M:   378.60%
Volatility 6M:   214.43%
Volatility 1Y:   168.58%
Volatility 3Y:   -