UniCredit Call 48 MBG 19.06.2024
/ DE000HD0LHM4
UniCredit Call 48 MBG 19.06.2024/ DE000HD0LHM4 /
| 2024-06-03 6:39:37 PM |
Chg.0.000 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
0.00% |
4.980
Bid Size: 15,000 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
48.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0LHM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.48 |
| Intrinsic value: |
18.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
18.40 |
| Time value: |
-13.44 |
| Break-even: |
52.96 |
| Moneyness: |
1.38 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
4.990 |
| Low: |
4.980 |
| Previous Close: |
4.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+2.05% |
| YTD |
|
|
+20.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.980 |
| 1M High / 1M Low: |
4.980 |
4.940 |
| 6M High / 6M Low: |
4.980 |
3.750 |
| High (YTD): |
2024-05-31 |
4.980 |
| Low (YTD): |
2024-01-17 |
3.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
22.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
