UniCredit Put 50 MBG 18.12.2024
/ DE000HC30W49
UniCredit Put 50 MBG 18.12.2024/ DE000HC30W49 /
2024-06-19 12:30:27 PM |
Chg.+0.004 |
Bid12:59:25 PM |
Ask12:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
+5.97% |
0.070 Bid Size: 600,000 |
0.075 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... |
50.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC30W4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-87.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-1.35 |
Time value: |
0.07 |
Break-even: |
49.27 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
7.35% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-8.73 |
Rho: |
-0.04 |
Quote data
Open: |
0.068 |
High: |
0.071 |
Low: |
0.065 |
Previous Close: |
0.067 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.39% |
1 Month |
|
|
+29.09% |
3 Months |
|
|
-13.41% |
YTD |
|
|
-74.64% |
1 Year |
|
|
-70.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.061 |
1M High / 1M Low: |
0.075 |
0.052 |
6M High / 6M Low: |
0.300 |
0.048 |
High (YTD): |
2024-01-17 |
0.300 |
Low (YTD): |
2024-05-14 |
0.048 |
52W High: |
2023-10-27 |
0.500 |
52W Low: |
2024-05-14 |
0.048 |
Avg. price 1W: |
|
0.067 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.78% |
Volatility 6M: |
|
112.83% |
Volatility 1Y: |
|
104.06% |
Volatility 3Y: |
|
- |