UniCredit Put 110 BIDU 18.09.2024
/ DE000HD4KBZ3
UniCredit Put 110 BIDU 18.09.2024/ DE000HD4KBZ3 /
| 29/08/2024 16:43:25 |
Chg.+0.040 |
Bid16:52:47 |
Ask16:52:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
+0.45% |
8.980
Bid Size: 8,000 |
9.030
Ask Size: 8,000 |
Baidu Inc |
110.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD4KBZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.75 |
| Intrinsic value: |
35.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
35.97 |
| Time value: |
-27.01 |
| Break-even: |
101.04 |
| Moneyness: |
1.49 |
| Premium: |
-0.36 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.780 |
| High: |
8.990 |
| Low: |
8.780 |
| Previous Close: |
8.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+12.39% |
| 3 Months |
|
|
+50.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.940 |
8.760 |
| 1M High / 1M Low: |
8.940 |
7.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
