UC DIS.CERT. 06/24 PUT MBG/  DE000HD04S38  /

gettex
2024-06-14  9:46:36 PM Chg.0.0000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.1500EUR 0.00% 0.1000
Bid Size: 10,000
0.1500
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 60.00 - 2024-06-19 Put
 

Master data

WKN: HD04S3
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-19
Issue date: 2023-10-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -421.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -3.20
Time value: 0.15
Break-even: 59.85
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 50.00%
Delta: -0.11
Theta: -0.06
Omega: -46.60
Rho: 0.00
 

Quote data

Open: 0.1500
High: 0.1500
Low: 0.1500
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -65.91%
YTD
  -92.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1500 0.1500
1M High / 1M Low: 0.2400 0.1500
6M High / 6M Low: 2.8400 0.1500
High (YTD): 2024-01-22 2.8400
Low (YTD): 2024-06-14 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1591
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9313
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.73%
Volatility 6M:   193.63%
Volatility 1Y:   -
Volatility 3Y:   -