UniCredit Call 75 MBG 19.06.2024/  DE000HC1VZ90  /

Frankfurt Zert./HVB
2024-06-04  7:05:03 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 175,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 75.00 - 2024-06-19 Call
 

Master data

WKN: HC1VZ9
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2022-11-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,211.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.87
Time value: 0.00
Break-even: 75.03
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 19.07
Spread abs.: 0.00
Spread %: 50.00%
Delta: 0.02
Theta: -0.01
Omega: 46.81
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.00%
3 Months
  -98.75%
YTD
  -94.23%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.036 0.003
6M High / 6M Low: 0.320 0.003
High (YTD): 2024-04-08 0.320
Low (YTD): 2024-06-03 0.003
52W High: 2023-06-16 0.850
52W Low: 2024-06-03 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   344.65%
Volatility 6M:   339.75%
Volatility 1Y:   267.77%
Volatility 3Y:   -