UniCredit Call 85 BIDU 18.12.2024
/ DE000HD4K4Q5
UniCredit Call 85 BIDU 18.12.2024/ DE000HD4K4Q5 /
| 11/15/2024 7:38:26 PM |
Chg.+0.180 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+6.62% |
2.960
Bid Size: 3,000 |
3.090
Ask Size: 3,000 |
Baidu Inc |
85.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4K4Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-4.66 |
| Time value: |
3.09 |
| Break-even: |
88.09 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.13 |
| Spread %: |
4.39% |
| Delta: |
0.39 |
| Theta: |
-0.08 |
| Omega: |
10.16 |
| Rho: |
0.02 |
Quote data
| Open: |
2.590 |
| High: |
3.090 |
| Low: |
2.590 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.29% |
| 1 Month |
|
|
-41.53% |
| 3 Months |
|
|
-34.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
2.720 |
| 1M High / 1M Low: |
5.510 |
2.720 |
| 6M High / 6M Low: |
7.690 |
2.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.29% |
| Volatility 6M: |
|
126.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
