UC WAR. PUT 07/24 MBG/ DE000HD5DBE0 /
| 6/14/2024 1:40:33 PM | Chg.- | Bid1:53:00 PM | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | - | 0.6600 Bid Size: 250,000 |
- Ask Size: 250,000 |
MERCEDES-BENZ GROUP ... | 70.00 - | 7/17/2024 | Put |
Master data
| WKN: | HD5DBE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 7/17/2024 |
| Issue date: | 5/8/2024 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.20 |
| Parity: | 0.62 |
| Time value: | 0.08 |
| Break-even: | 63.00 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | -0.76 |
| Theta: | -0.04 |
| Omega: | -6.91 |
| Rho: | -0.04 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6200 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +76.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
