UniCredit Call 85 BIDU 18.06.2025
/ DE000HD4K4Z6
UniCredit Call 85 BIDU 18.06.2025/ DE000HD4K4Z6 /
| 2024-10-11 7:36:00 PM |
Chg.-0.100 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.970EUR |
-1.65% |
5.910
Bid Size: 6,000 |
6.010
Ask Size: 6,000 |
Baidu Inc |
85.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.31 |
| Intrinsic value: |
9.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
9.92 |
| Time value: |
-3.91 |
| Break-even: |
91.01 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.660 |
| High: |
6.040 |
| Low: |
5.660 |
| Previous Close: |
6.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
+51.14% |
| 3 Months |
|
|
+12.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
5.970 |
| 1M High / 1M Low: |
6.460 |
3.840 |
| 6M High / 6M Low: |
6.460 |
3.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.79% |
| Volatility 6M: |
|
69.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
