UC WAR. PUT 12/24 MBG/ DE000HC30W49 /
| 2024-05-29 11:41:12 AM | Chg.+0.0020 | Bid12:52:13 PM | Ask12:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +3.64% | 0.0570 Bid Size: 600,000 |
0.0620 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30W4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -110.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -1.64 |
| Time value: | 0.06 |
| Break-even: | 49.40 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 13.21% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -8.61 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | -35.96% | ||
| YTD | -79.64% | ||
| 1 Year | -81.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0490 |
| 6M High / 6M Low: | 0.3300 | 0.0490 |
| High (YTD): | 2024-01-17 | 0.3000 |
| Low (YTD): | 2024-05-15 | 0.0490 |
| 52W High: | 2023-10-30 | 0.5000 |
| 52W Low: | 2024-05-15 | 0.0490 |
| Avg. price 1W: | 0.0588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0606 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1564 | |
| Avg. volume 6M: | 89.2742 | |
| Avg. price 1Y: | 0.2295 | |
| Avg. volume 1Y: | 43.2422 | |
| Volatility 1M: | 114.58% | |
| Volatility 6M: | 101.51% | |
| Volatility 1Y: | 95.94% | |
| Volatility 3Y: | - |
