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UniCredit Call 64 MBG 19.06.2024/  DE000HC3EQ66  /

Frankfurt Zert./HVB
2024-06-17  7:33:16 PM Chg.-0.080 Bid9:52:21 PM Ask- Underlying Strike price Expiration date Option type
0.360EUR -18.18% 0.380
Bid Size: 8,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 64.00 - 2024-06-19 Call
 

Master data

WKN: HC3EQ6
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 140.44
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.80
Time value: 0.45
Break-even: 64.45
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 34.67
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.35
Theta: -0.18
Omega: 49.09
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.430
Low: 0.190
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -81.35%
1 Month
  -91.80%
3 Months
  -92.41%
YTD
  -78.82%
1 Year
  -93.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 0.440
1M High / 1M Low: 4.390 0.440
6M High / 6M Low: 5.910 0.440
High (YTD): 2024-04-08 5.910
Low (YTD): 2024-06-14 0.440
52W High: 2024-04-08 5.910
52W Low: 2024-06-14 0.440
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   2.411
Avg. volume 1M:   0.000
Avg. price 6M:   3.260
Avg. volume 6M:   .806
Avg. price 1Y:   3.164
Avg. volume 1Y:   .394
Volatility 1M:   269.48%
Volatility 6M:   190.73%
Volatility 1Y:   163.52%
Volatility 3Y:   -