UC WAR. PUT 12/24 MBG/ DE000HC30W49 /
| 6/19/2024 3:40:00 PM | Chg.+0.0030 | Bid3:57:36 PM | Ask3:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +4.41% | 0.0710 Bid Size: 600,000 |
0.0760 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 50.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -87.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -1.35 |
| Time value: | 0.07 |
| Break-even: | 49.27 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 7.35% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -8.73 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0680 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.70% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | -16.47% | ||
| YTD | -74.64% | ||
| 1 Year | -71.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0550 |
| 6M High / 6M Low: | 0.3000 | 0.0490 |
| High (YTD): | 1/17/2024 | 0.3000 |
| Low (YTD): | 5/15/2024 | 0.0490 |
| 52W High: | 10/30/2023 | 0.5000 |
| 52W Low: | 5/15/2024 | 0.0490 |
| Avg. price 1W: | 0.0680 | |
| Avg. volume 1W: | 1,500 | |
| Avg. price 1M: | 0.0619 | |
| Avg. volume 1M: | 340.9091 | |
| Avg. price 6M: | 0.1311 | |
| Avg. volume 6M: | 148.5600 | |
| Avg. price 1Y: | 0.2165 | |
| Avg. volume 1Y: | 72.5391 | |
| Volatility 1M: | 96.85% | |
| Volatility 6M: | 105.17% | |
| Volatility 1Y: | 98.58% | |
| Volatility 3Y: | - |
