UC WAR. PUT 12/24 MBG/  DE000HC30W49  /

gettex Zertifikate
14/06/2024  21:41:24 Chg.+0.0080 Bid21:56:40 Ask21:56:40 Underlying Strike price Expiration date Option type
0.0770EUR +11.59% 0.0760
Bid Size: 90,000
0.0810
Ask Size: 90,000
MERCEDES-BENZ GROUP ... 50.00 - 18/12/2024 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: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.32
Time value: 0.08
Break-even: 49.19
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 6.58%
Delta: -0.11
Theta: -0.01
Omega: -8.41
Rho: -0.04
 

Quote data

Open: 0.0690
High: 0.0770
Low: 0.0690
Previous Close: 0.0690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.19%
1 Month  
+57.14%
3 Months
  -14.44%
YTD
  -72.50%
1 Year
  -69.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0770 0.0600
1M High / 1M Low: 0.0770 0.0490
6M High / 6M Low: 0.3000 0.0490
High (YTD): 17/01/2024 0.3000
Low (YTD): 15/05/2024 0.0490
52W High: 30/10/2023 0.5000
52W Low: 15/05/2024 0.0490
Avg. price 1W:   0.0660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0605
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1340
Avg. volume 6M:   88.5600
Avg. price 1Y:   0.2179
Avg. volume 1Y:   43.2422
Volatility 1M:   80.56%
Volatility 6M:   102.41%
Volatility 1Y:   96.68%
Volatility 3Y:   -