UniCredit Put 100 BIDU 18.12.2024
/ DE000HD04KZ2
UniCredit Put 100 BIDU 18.12.2024/ DE000HD04KZ2 /
| 2024-11-07 7:37:58 PM |
Chg.-0.060 |
Bid9:49:54 PM |
Ask9:49:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-9.84% |
0.560
Bid Size: 70,000 |
0.570
Ask Size: 70,000 |
Baidu Inc |
100.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD04KZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.53 |
| Time value: |
-0.90 |
| Break-even: |
93.70 |
| Moneyness: |
1.18 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+77.42% |
| 1 Year |
|
|
+41.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.250 |
| 6M High / 6M Low: |
0.720 |
0.250 |
| High (YTD): |
2024-09-10 |
0.720 |
| Low (YTD): |
2024-10-07 |
0.250 |
| 52W High: |
2024-09-10 |
0.720 |
| 52W Low: |
2024-10-07 |
0.250 |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.38% |
| Volatility 6M: |
|
113.95% |
| Volatility 1Y: |
|
100.15% |
| Volatility 3Y: |
|
- |
