UC WAR. PUT 12/24 MBG/ DE000HC30W49 /
| 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: | - |
