UniCredit Put 120 BIDU 18.09.2024
/ DE000HC9YKS0
UniCredit Put 120 BIDU 18.09.2024/ DE000HC9YKS0 /
10/09/2024 18:08:39 |
Chg.0.000 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
0.00% |
0.900 Bid Size: 50,000 |
- Ask Size: - |
Baidu Inc |
120.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HC9YKS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
18/09/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.59 |
Intrinsic value: |
4.60 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
4.60 |
Time value: |
-3.70 |
Break-even: |
111.00 |
Moneyness: |
1.62 |
Premium: |
-0.50 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.900 |
Low: |
0.880 |
Previous Close: |
0.900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+13.92% |
YTD |
|
|
+104.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.890 |
1M High / 1M Low: |
0.900 |
0.880 |
6M High / 6M Low: |
0.900 |
0.520 |
High (YTD): |
09/09/2024 |
0.900 |
Low (YTD): |
05/01/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.72% |
Volatility 6M: |
|
56.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |