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UniCredit Call 68 MBG 19.06.2024/  DE000HC3RQF1  /

EUWAX
6/3/2024  3:23:59 PM Chg.+0.010 Bid5:46:01 PM Ask5:46:01 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.580
Bid Size: 15,000		 0.600
Ask Size: 15,000		 MERCEDES-BENZ GROUP ... 68.00 - 6/19/2024 Call
 

Master data

WKN: HC3RQF
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 6/19/2024
Issue date: 2/2/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 79.05
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -1.60
Time value: 0.84
Break-even: 68.84
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.28
Spread abs.: 0.04
Spread %: 5.00%
Delta: 0.35
Theta: -0.04
Omega: 27.89
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.730
Low: 0.720
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -61.17%
3 Months
  -78.90%
YTD
  -23.16%
1 Year
  -81.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.470
1M High / 1M Low: 2.670 0.470
6M High / 6M Low: 4.330 0.370
High (YTD): 4/8/2024 4.330
Low (YTD): 1/22/2024 0.370
52W High: 6/16/2023 4.640
52W Low: 1/22/2024 0.370
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.904
Avg. volume 6M:   0.000
Avg. price 1Y:   2.249
Avg. volume 1Y:   0.000
Volatility 1M:   373.84%
Volatility 6M:   240.76%
Volatility 1Y:   194.38%
Volatility 3Y:   -