UniCredit Call 65 MBG 15.05.2024/  DE000HD31647  /

EUWAX
2024-04-30  8:27:52 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.00 - 2024-05-15 Call
 

Master data

WKN: HD3164
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-05-15
Issue date: 2024-02-26
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 2.95
Historic volatility: 0.20
Parity: 0.34
Time value: 0.26
Break-even: 71.00
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: -1.94
Omega: 7.49
Rho: 0.00
 

Quote data

Open: 0.750
High: 0.750
Low: 0.570
Previous Close: 1.000
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.110 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -