UniCredit Call 60 MBG 19.06.2024
/ DE000HC3EQ58
UniCredit Call 60 MBG 19.06.2024/ DE000HC3EQ58 /
2024-06-17 8:46:03 PM |
Chg.+0.48 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.75EUR |
+14.68% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
60.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EQ5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.21 |
Intrinsic value: |
3.20 |
Implied volatility: |
0.63 |
Historic volatility: |
0.20 |
Parity: |
3.20 |
Time value: |
0.20 |
Break-even: |
63.40 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.16 |
Spread %: |
4.94% |
Delta: |
0.87 |
Theta: |
-0.16 |
Omega: |
16.24 |
Rho: |
0.00 |
Quote data
Open: |
3.48 |
High: |
3.79 |
Low: |
3.48 |
Previous Close: |
3.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.68% |
1 Month |
|
|
-44.28% |
3 Months |
|
|
-39.81% |
YTD |
|
|
+36.36% |
1 Year |
|
|
-35.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.41 |
3.27 |
1M High / 1M Low: |
6.19 |
3.27 |
6M High / 6M Low: |
7.11 |
1.52 |
High (YTD): |
2024-05-14 |
7.11 |
Low (YTD): |
2024-01-22 |
1.52 |
52W High: |
2024-05-14 |
7.11 |
52W Low: |
2023-11-13 |
1.37 |
Avg. price 1W: |
|
4.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
138.50% |
Volatility 6M: |
|
116.26% |
Volatility 1Y: |
|
110.80% |
Volatility 3Y: |
|
- |