UC WAR. CALL 06/24 MBG/ DE000HC2W3F0 /
| 2024-06-14 9:41:27 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | 0.00% | 0.0010 Bid Size: 60,000 |
0.0210 Ask Size: 60,000 |
MERCEDES-BENZ GROUP ... | 66.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2W3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 300.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.20 |
| Parity: | -0.28 |
| Time value: | 0.02 |
| Break-even: | 66.21 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 68.80 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.16 |
| Theta: | -0.08 |
| Omega: | 46.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.69% | ||
|---|---|---|---|
| 1 Month | -96.67% | ||
| 3 Months | -98.38% | ||
| YTD | -94.80% | ||
| 1 Year | -99.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.0130 |
| 6M High / 6M Low: | 1.0900 | 0.0130 |
| High (YTD): | 2024-04-08 | 1.0900 |
| Low (YTD): | 2024-06-14 | 0.0130 |
| 52W High: | 2023-06-16 | 1.4500 |
| 52W Low: | 2024-06-14 | 0.0130 |
| Avg. price 1W: | 0.0366 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1434 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4678 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | 0.5548 | |
| Avg. volume 1Y: | 85.9375 | |
| Volatility 1M: | 329.86% | |
| Volatility 6M: | 243.18% | |
| Volatility 1Y: | 199.56% | |
| Volatility 3Y: | - |
