UniCredit Put 120 BIDU 18.09.2024
/ DE000HC9YKS0
UniCredit Put 120 BIDU 18.09.2024/ DE000HC9YKS0 /
| 9/10/2024 6:08:39 PM |
Chg.0.000 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
0.00% |
0.900
Bid Size: 50,000 |
-
Ask Size: - |
Baidu Inc |
120.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9YKS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| 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): |
9/9/2024 |
0.900 |
| Low (YTD): |
1/5/2024 |
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: |
|
- |
