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UniCredit Call 160 BIDU 18.12.202.../  DE000HC7KS88  /

Frankfurt Zert./HVB
10/07/2024  19:40:08 Chg.+0.009 Bid20:40:11 Ask20:40:11 Underlying Strike price Expiration date Option type
0.049EUR +22.50% 0.048
Bid Size: 80,000		 0.054
Ask Size: 80,000		 Baidu Inc 160.00 - 18/12/2024 Call
 

Master data

WKN: HC7KS8
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 180.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -7.18
Time value: 0.05
Break-even: 160.49
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 2.88
Spread abs.: 0.01
Spread %: 13.95%
Delta: 0.05
Theta: -0.01
Omega: 8.53
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.056
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+104.17%
1 Month  
+19.51%
3 Months
  -41.67%
YTD
  -75.50%
1 Year
  -86.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.019
1M High / 1M Low: 0.041 0.018
6M High / 6M Low: 0.190 0.018
High (YTD): 08/01/2024 0.200
Low (YTD): 02/07/2024 0.018
52W High: 31/07/2023 0.440
52W Low: 02/07/2024 0.018
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   431.51%
Volatility 6M:   237.62%
Volatility 1Y:   181.65%
Volatility 3Y:   -