UC DIS.CERT. 06/24 CALL MBG
/ DE000HC3EQ66
UC DIS.CERT. 06/24 CALL MBG/ DE000HC3EQ66 /
2024-06-14 9:45:07 PM |
Chg.-0.1600 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4300EUR |
-27.12% |
0.4200 Bid Size: 8,000 |
0.4500 Ask Size: 8,000 |
MERCEDES-BENZ GROUP ... |
64.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EQ6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
140.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-0.80 |
Time value: |
0.45 |
Break-even: |
64.45 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
4.97 |
Spread abs.: |
0.03 |
Spread %: |
7.14% |
Delta: |
0.35 |
Theta: |
-0.09 |
Omega: |
49.29 |
Rho: |
0.00 |
Quote data
Open: |
0.5300 |
High: |
0.5300 |
Low: |
0.4300 |
Previous Close: |
0.5900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.57% |
1 Month |
|
|
-91.30% |
3 Months |
|
|
-90.97% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-91.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9500 |
0.4300 |
1M High / 1M Low: |
4.9400 |
0.4300 |
6M High / 6M Low: |
5.9100 |
0.4300 |
High (YTD): |
2024-04-08 |
5.9100 |
Low (YTD): |
2024-06-14 |
0.4300 |
52W High: |
2024-04-08 |
5.9100 |
52W Low: |
2024-06-14 |
0.4300 |
Avg. price 1W: |
|
1.2000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.5826 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.2664 |
Avg. volume 6M: |
|
6.7680 |
Avg. price 1Y: |
|
3.1964 |
Avg. volume 1Y: |
|
3.3047 |
Volatility 1M: |
|
273.38% |
Volatility 6M: |
|
193.36% |
Volatility 1Y: |
|
161.41% |
Volatility 3Y: |
|
- |