UC WAR. PUT 12/24 MBG/ DE000HC30W49 /
| 2024-09-20 9:56:08 AM | Chg.+0.0200 | Bid10:05:56 AM | Ask10:05:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +22.22% | - Bid Size: 600,000 |
- Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30W4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -45.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.21 |
| Parity: | -0.90 |
| Time value: | 0.13 |
| Break-even: | 48.70 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | -0.18 |
| Theta: | -0.02 |
| Omega: | -7.97 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.0900 |
| Turnover: | 251.9000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | +61.76% | ||
| YTD | -60.71% | ||
| 1 Year | -54.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0390 |
| 6M High / 6M Low: | 0.1500 | 0.0390 |
| High (YTD): | 2024-01-17 | 0.3000 |
| Low (YTD): | 2024-08-30 | 0.0390 |
| 52W High: | 2023-10-30 | 0.5000 |
| 52W Low: | 2024-08-30 | 0.0390 |
| Avg. price 1W: | 0.0902 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0698 | |
| Avg. volume 6M: | 182.1705 | |
| Avg. price 1Y: | 0.1657 | |
| Avg. volume 1Y: | 135.0391 | |
| Volatility 1M: | 285.32% | |
| Volatility 6M: | 182.55% | |
| Volatility 1Y: | 148.39% | |
| Volatility 3Y: | - |
