UniCredit Put 72 MBG/ DE000HC3EQ74 /
| 6/18/2024 7:39:32 PM | Chg.+0.170 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 72.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC3EQ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 72.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -8.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.40 |
|---|---|
| Intrinsic value: | 8.41 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 8.41 |
| Time value: | -0.68 |
| Break-even: | 64.27 |
| Moneyness: | 1.13 |
| Premium: | -0.01 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.940 |
| Low: | 7.810 |
| Previous Close: | 7.730 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | +113.51% | ||
| 3 Months | +159.02% | ||
| YTD | +23.63% | ||
| 1 Year | +185.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 4.540 |
| 6M High / 6M Low: | 7.900 | 2.200 |
| High (YTD): | 6/18/2024 | 7.900 |
| Low (YTD): | 4/8/2024 | 2.200 |
| 52W High: | 6/18/2024 | 7.900 |
| 52W Low: | 4/8/2024 | 2.200 |
| Avg. price 1W: | 7.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.99% | |
| Volatility 6M: | 154.52% | |
| Volatility 1Y: | 115.97% | |
| Volatility 3Y: | - |
