UniCredit Put 50 MBG 18.12.2024/  DE000HC30W49  /

EUWAX
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:   -