UniCredit Put 150 BIDU 18.12.2024
/ DE000HC7KS96
UniCredit Put 150 BIDU 18.12.2024/ DE000HC7KS96 /
| 9/10/2024 3:48:54 PM |
Chg.0.000 |
Bid3:49:47 PM |
Ask3:49:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.900
Bid Size: 100,000 |
-
Ask Size: - |
Baidu Inc |
150.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7KS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
7.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
7.60 |
| Time value: |
-6.71 |
| Break-even: |
141.10 |
| Moneyness: |
2.03 |
| Premium: |
-0.91 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
+41.27% |
| 1 Year |
|
|
+67.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.890 |
| 1M High / 1M Low: |
0.890 |
0.870 |
| 6M High / 6M Low: |
0.890 |
0.720 |
| High (YTD): |
9/9/2024 |
0.890 |
| Low (YTD): |
1/8/2024 |
0.640 |
| 52W High: |
9/9/2024 |
0.890 |
| 52W Low: |
9/12/2023 |
0.510 |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.05% |
| Volatility 6M: |
|
22.65% |
| Volatility 1Y: |
|
31.76% |
| Volatility 3Y: |
|
- |
