UC WAR. PUT 06/24 MBG/ DE000HC5ENB0 /
| 6/18/2024 5:41:05 PM | Chg.+0.0300 | Bid6:35:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +4.92% | 0.6400 Bid Size: 25,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 70.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC5ENB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/27/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.64 |
| Time value: | -0.04 |
| Break-even: | 64.00 |
| Moneyness: | 1.10 |
| Premium: | -0.01 |
| Premium p.a.: | -0.91 |
| Spread abs.: | -0.01 |
| Spread %: | -1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.13% | ||
|---|---|---|---|
| 1 Month | +146.15% | ||
| 3 Months | +88.24% | ||
| YTD | -43.86% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3400 |
| 6M High / 6M Low: | 1.4400 | 0.2100 |
| High (YTD): | 1/22/2024 | 1.4400 |
| Low (YTD): | 5/15/2024 | 0.2100 |
| 52W High: | 10/31/2023 | 1.7600 |
| 52W Low: | 5/15/2024 | 0.2100 |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8139 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 187.80% | |
| Volatility 6M: | 192.64% | |
| Volatility 1Y: | 148.83% | |
| Volatility 3Y: | - |
