UniCredit Put 76 MBG/ DE000HC3RQG9 /
18/06/2024 20:50:35 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.98EUR | - | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 76.00 - | 19/06/2024 | Put |
Master data
WKN: | HC3RQG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 76.00 - |
Maturity: | 19/06/2024 |
Issue date: | 02/02/2023 |
Last trading day: | 18/06/2024 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -7.97 |
Leverage: | Yes |
Calculated values
Fair value: | 12.40 |
---|---|
Intrinsic value: | 12.41 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 12.41 |
Time value: | -4.43 |
Break-even: | 68.02 |
Moneyness: | 1.20 |
Premium: | -0.07 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.99 |
---|---|
High: | 7.99 |
Low: | 7.98 |
Previous Close: | 7.98 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +25.87% | ||
3 Months | +70.88% | ||
YTD | +11.92% | ||
1 Year | +136.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.98 | 7.98 |
---|---|---|
1M High / 1M Low: | 7.98 | 6.94 |
6M High / 6M Low: | 7.98 | 3.74 |
High (YTD): | 18/06/2024 | 7.98 |
Low (YTD): | 08/04/2024 | 3.74 |
52W High: | 18/06/2024 | 7.98 |
52W Low: | 19/06/2023 | 3.38 |
Avg. price 1W: | 7.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.31% | |
Volatility 6M: | 91.84% | |
Volatility 1Y: | 71.83% | |
Volatility 3Y: | - |