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: |
|
- |