UniCredit Put 76 MBG/ DE000HC3RQG9 /
| 2024-06-18 8:50:35 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | - | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 76.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-06-18 |
| 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): | 2024-06-18 | 7.98 |
| Low (YTD): | 2024-04-08 | 3.74 |
| 52W High: | 2024-06-18 | 7.98 |
| 52W Low: | 2023-06-19 | 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: | - |
