UC WAR. PUT 06/24 MBG/ DE000HC5ENB0 /
| 2024-06-10 9:41:44 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -8.16% | 0.4300 Bid Size: 35,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 70.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC5ENB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | 0.49 |
| Time value: | 0.00 |
| Break-even: | 65.10 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.94 |
| Theta: | -0.01 |
| Omega: | -12.50 |
| Rho: | -0.02 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4500 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +60.71% | ||
| 3 Months | +9.76% | ||
| YTD | -60.53% | ||
| 1 Year | -35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2100 |
| 6M High / 6M Low: | 1.4400 | 0.2100 |
| High (YTD): | 2024-01-22 | 1.4400 |
| Low (YTD): | 2024-05-15 | 0.2100 |
| 52W High: | 2023-10-31 | 1.7600 |
| 52W Low: | 2024-05-15 | 0.2100 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6462 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.49% | |
| Volatility 6M: | 190.17% | |
| Volatility 1Y: | 146.57% | |
| Volatility 3Y: | - |
