UC WAR. CALL 06/24 MBG/  DE000HC21YJ3  /

gettex Zertifikate
15/05/2024  11:40:26 Chg.- Bid11:54:33 Ask11:41:19 Underlying Strike price Expiration date Option type
0.7900EUR - -
Bid Size: 300,000
-
Ask Size: 300,000
MERCEDES-BENZ GROUP ... 62.50 - 19/06/2024 Call
 

Master data

WKN: HC21YJ
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 19/06/2024
Issue date: 21/11/2022
Last trading day: 15/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.07
Implied volatility: 2.88
Historic volatility: 0.20
Parity: 0.07
Time value: 0.72
Break-even: 70.40
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 16.18%
Delta: 0.57
Theta: -0.94
Omega: 4.60
Rho: 0.00
 

Quote data

Open: 0.7300
High: 0.7900
Low: 0.7100
Previous Close: 0.7300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -30.09%
YTD  
+92.68%
1 Year
  -52.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.7900 0.7900
6M High / 6M Low: 1.4300 0.2000
High (YTD): 08/04/2024 1.4300
Low (YTD): 22/01/2024 0.2000
52W High: 16/06/2023 1.7200
52W Low: 13/11/2023 0.1800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.7900
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7958
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8168
Avg. volume 1Y:   29.0598
Volatility 1M:   -
Volatility 6M:   162.79%
Volatility 1Y:   145.34%
Volatility 3Y:   -