UC DIS.CERT. 06/24 CALL MBG
/ DE000HD5EL42
UC DIS.CERT. 06/24 CALL MBG/ DE000HD5EL42 /
| 6/3/2024 5:46:08 PM |
Chg.-0.0600 |
Bid6:22:07 PM |
Ask6:22:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
-20.00% |
0.2000
Bid Size: 15,000 |
0.2200
Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
70.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD5EL4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
184.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.60 |
| Time value: |
0.36 |
| Break-even: |
70.36 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
34.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.3000 |
| High: |
0.3000 |
| Low: |
0.2400 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3500 |
0.2100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
