UniCredit Put 50 MBG 18.12.2024
/ DE000HC30W49
UniCredit Put 50 MBG 18.12.2024/ DE000HC30W49 /
2024-09-20 12:56:52 PM |
Chg.+0.063 |
Bid2:58:34 PM |
Ask2:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+110.53% |
0.120 Bid Size: 600,000 |
0.130 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: |
-45.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.21 |
Parity: |
-0.90 |
Time value: |
0.13 |
Break-even: |
48.70 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.04 |
Spread %: |
44.44% |
Delta: |
-0.18 |
Theta: |
-0.02 |
Omega: |
-7.97 |
Rho: |
-0.03 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.057 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.43% |
1 Month |
|
|
+106.90% |
3 Months |
|
|
+87.50% |
YTD |
|
|
-57.14% |
1 Year |
|
|
-47.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.057 |
1M High / 1M Low: |
0.130 |
0.039 |
6M High / 6M Low: |
0.140 |
0.039 |
High (YTD): |
2024-01-17 |
0.300 |
Low (YTD): |
2024-08-30 |
0.039 |
52W High: |
2023-10-27 |
0.500 |
52W Low: |
2024-08-30 |
0.039 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
293.19% |
Volatility 6M: |
|
188.45% |
Volatility 1Y: |
|
155.17% |
Volatility 3Y: |
|
- |