OverviewChartNewsTraderScreen

UniCredit Call 150 BIDU 18.12.202.../  DE000HC7KS70  /

EUWAX
10/11/2024  8:24:49 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.060EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Baidu Inc 150.00 - 12/18/2024 Call
 

Master data

WKN: HC7KS7
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 146.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.36
Parity: -5.51
Time value: 0.07
Break-even: 150.65
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 11.38
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.06
Theta: -0.02
Omega: 9.33
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.060
Low: 0.041
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month  
+300.00%
3 Months
  -25.00%
YTD
  -75.00%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.060
1M High / 1M Low: 0.100 0.014
6M High / 6M Low: 0.170 0.014
High (YTD): 1/4/2024 0.250
Low (YTD): 9/18/2024 0.014
52W High: 10/13/2023 0.320
52W Low: 9/18/2024 0.014
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   1,860.465
Avg. price 1Y:   0.121
Avg. volume 1Y:   941.176
Volatility 1M:   438.52%
Volatility 6M:   279.47%
Volatility 1Y:   217.48%
Volatility 3Y:   -