UniCredit Put 72 MBG 19.06.2024
/ DE000HC3EQ74
UniCredit Put 72 MBG 19.06.2024/ DE000HC3EQ74 /
| 2024-06-18 1:50:11 PM |
Chg.+0.12 |
Bid4:55:21 PM |
Ask4:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+1.55% |
7.94
Bid Size: 60,000 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
72.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| 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: |
7.82 |
| High: |
7.84 |
| Low: |
7.82 |
| Previous Close: |
7.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.66% |
| 1 Month |
|
|
+111.32% |
| 3 Months |
|
|
+136.86% |
| YTD |
|
|
+22.69% |
| 1 Year |
|
|
+187.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
6.19 |
| 1M High / 1M Low: |
7.72 |
4.57 |
| 6M High / 6M Low: |
7.72 |
2.20 |
| High (YTD): |
2024-06-17 |
7.72 |
| Low (YTD): |
2024-04-08 |
2.20 |
| 52W High: |
2024-06-17 |
7.72 |
| 52W Low: |
2024-04-08 |
2.20 |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.98% |
| Volatility 6M: |
|
155.09% |
| Volatility 1Y: |
|
116.35% |
| Volatility 3Y: |
|
- |
