UniCredit Put 100 BIDU 18.12.2024
/ DE000HC63S86
UniCredit Put 100 BIDU 18.12.2024/ DE000HC63S86 /
| 7/10/2024 8:08:06 PM |
Chg.-0.12 |
Bid8:44:46 PM |
Ask8:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-10.81% |
0.98
Bid Size: 35,000 |
0.99
Ask Size: 35,000 |
Baidu Inc |
100.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC63S8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.18 |
| Time value: |
-0.05 |
| Break-even: |
88.70 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.01 |
| Low: |
0.96 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.56% |
| 1 Month |
|
|
-12.39% |
| 3 Months |
|
|
-13.91% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
+5.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.11 |
| 1M High / 1M Low: |
1.57 |
1.11 |
| 6M High / 6M Low: |
1.57 |
0.71 |
| High (YTD): |
7/1/2024 |
1.57 |
| Low (YTD): |
5/16/2024 |
0.71 |
| 52W High: |
7/1/2024 |
1.57 |
| 52W Low: |
5/16/2024 |
0.71 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.17% |
| Volatility 6M: |
|
113.08% |
| Volatility 1Y: |
|
100.12% |
| Volatility 3Y: |
|
- |
