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: | - |
