UniCredit Call 70 MBG 19.06.2024
/ DE000HC2B319
UniCredit Call 70 MBG 19.06.2024/ DE000HC2B319 /
| 5/6/2024 12:57:39 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
70.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC2B31 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.27 |
| Break-even: |
72.70 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
8.31 |
| Spread abs.: |
-0.03 |
| Spread %: |
-10.00% |
| Delta: |
0.40 |
| Theta: |
-0.14 |
| Omega: |
9.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.300 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-43.40% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
-67.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.300 |
| 6M High / 6M Low: |
0.710 |
0.036 |
| High (YTD): |
4/8/2024 |
0.710 |
| Low (YTD): |
1/22/2024 |
0.036 |
| 52W High: |
6/16/2023 |
1.150 |
| 52W Low: |
1/22/2024 |
0.036 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
270.04% |
| Volatility 1Y: |
|
217.32% |
| Volatility 3Y: |
|
- |
