UniCredit Put 100 BIDU 18.12.2024
/ DE000HC63S86
UniCredit Put 100 BIDU 18.12.2024/ DE000HC63S86 /
| 2024-11-14 1:28:52 PM |
Chg.+0.030 |
Bid9:54:47 PM |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
100.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC63S8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.97 |
| Time value: |
-0.33 |
| Break-even: |
83.60 |
| Moneyness: |
1.24 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.630 |
| Low: |
1.590 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.41% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
+80.68% |
| 1 Year |
|
|
+30.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.290 |
| 1M High / 1M Low: |
1.590 |
0.910 |
| 6M High / 6M Low: |
1.790 |
0.400 |
| High (YTD): |
2024-08-05 |
1.790 |
| Low (YTD): |
2024-10-07 |
0.400 |
| 52W High: |
2024-08-05 |
1.790 |
| 52W Low: |
2024-10-07 |
0.400 |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.70% |
| Volatility 6M: |
|
165.20% |
| Volatility 1Y: |
|
138.39% |
| Volatility 3Y: |
|
- |
