UniCredit Put 50 MBG 18.12.2024/  DE000HC30W49  /

EUWAX
19/06/2024  16:30:38 Chg.+0.001 Bid17:13:45 Ask17:13:45 Underlying Strike price Expiration date Option type
0.068EUR +1.49% 0.068
Bid Size: 600,000
0.073
Ask Size: 600,000
MERCEDES-BENZ GROUP ... 50.00 - 18/12/2024 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: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
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: 0.070
Low: 0.068
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+23.64%
3 Months
  -17.07%
YTD
  -75.71%
1 Year
  -72.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.062
1M High / 1M Low: 0.077 0.051
6M High / 6M Low: 0.300 0.048
High (YTD): 17/01/2024 0.300
Low (YTD): 14/05/2024 0.048
52W High: 27/10/2023 0.500
52W Low: 14/05/2024 0.048
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   117.33%
Volatility 6M:   118.63%
Volatility 1Y:   107.91%
Volatility 3Y:   -