UniCredit Put 100 BIDU 18.06.2025
/ DE000HD03M84
UniCredit Put 100 BIDU 18.06.2025/ DE000HD03M84 /
| 2024-11-15 8:57:51 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD03M8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.97 |
| Time value: |
-0.07 |
| Break-even: |
81.00 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.90 |
| Low: |
1.84 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.28% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+13.10% |
| YTD |
|
|
+59.66% |
| 1 Year |
|
|
+27.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.65 |
| 1M High / 1M Low: |
1.91 |
1.30 |
| 6M High / 6M Low: |
2.09 |
0.87 |
| High (YTD): |
2024-08-07 |
2.09 |
| Low (YTD): |
2024-10-02 |
0.87 |
| 52W High: |
2024-08-07 |
2.09 |
| 52W Low: |
2024-10-02 |
0.87 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.56% |
| Volatility 6M: |
|
102.83% |
| Volatility 1Y: |
|
92.62% |
| Volatility 3Y: |
|
- |
