UC WAR. PUT 06/25 MBG/ DE000HC7JCN3 /
2024-09-20 9:42:25 PM | Chg.+0.0300 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | +9.38% | 0.3500 Bid Size: 90,000 |
0.3600 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 50.00 - | 2025-06-18 | Put |
Master data
WKN: | HC7JCN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-21 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -15.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.22 |
Parity: | -0.50 |
Time value: | 0.36 |
Break-even: | 46.40 |
Moneyness: | 0.91 |
Premium: | 0.16 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.01 |
Spread %: | 2.86% |
Delta: | -0.29 |
Theta: | -0.01 |
Omega: | -4.45 |
Rho: | -0.15 |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3600 |
Low: | 0.3400 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.67% | ||
---|---|---|---|
1 Month | +59.09% | ||
3 Months | +66.67% | ||
YTD | -22.22% | ||
1 Year | -10.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1800 |
6M High / 6M Low: | 0.3700 | 0.1500 |
High (YTD): | 2024-01-17 | 0.4800 |
Low (YTD): | 2024-05-15 | 0.1500 |
52W High: | 2023-10-31 | 0.6800 |
52W Low: | 2024-05-15 | 0.1500 |
Avg. price 1W: | 0.3080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2570 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2133 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3130 | |
Avg. volume 1Y: | 1.9531 | |
Volatility 1M: | 152.37% | |
Volatility 6M: | 116.43% | |
Volatility 1Y: | 101.23% | |
Volatility 3Y: | - |