UC WAR. PUT 12/24 MBG/ DE000HC30W49 /
6/18/2024 9:40:49 PM | Chg.+0.0050 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | +7.94% | 0.0680 Bid Size: 90,000 |
0.0730 Ask Size: 90,000 |
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: | -92.16 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.20 |
Parity: | -1.36 |
Time value: | 0.07 |
Break-even: | 49.31 |
Moneyness: | 0.79 |
Premium: | 0.22 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.01 |
Spread %: | 7.81% |
Delta: | -0.10 |
Theta: | -0.01 |
Omega: | -8.93 |
Rho: | -0.03 |
Quote data
Open: | 0.0630 |
---|---|
High: | 0.0680 |
Low: | 0.0630 |
Previous Close: | 0.0630 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.48% | ||
---|---|---|---|
1 Month | +21.43% | ||
3 Months | -25.27% | ||
YTD | -75.71% | ||
1 Year | -72.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0770 | 0.0610 |
---|---|---|
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: | 0.0666 | |
Avg. volume 1W: | 1,500 | |
Avg. price 1M: | 0.0616 | |
Avg. volume 1M: | 357.1429 | |
Avg. price 6M: | 0.1326 | |
Avg. volume 6M: | 148.5600 | |
Avg. price 1Y: | 0.2171 | |
Avg. volume 1Y: | 72.8235 | |
Volatility 1M: | 95.66% | |
Volatility 6M: | 104.46% | |
Volatility 1Y: | 98.44% | |
Volatility 3Y: | - |