UC WAR. PUT 06/24 MBG/ DE000HC5ENB0 /
| 2024-06-04 5:42:29 PM | Chg.+0.0600 | Bid6:50:11 PM | Ask6:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +15.38% | 0.4400 Bid Size: 70,000 |
0.4500 Ask Size: 70,000 |
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: | -17.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | 0.37 |
| Time value: | 0.02 |
| Break-even: | 66.10 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | -0.82 |
| Theta: | -0.03 |
| Omega: | -14.01 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +21.62% | ||
| YTD | -60.53% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 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: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.29% | |
| Volatility 6M: | 187.44% | |
| Volatility 1Y: | 145.02% | |
| Volatility 3Y: | - |
