UniCredit Put 50 MBG 18.12.2024
/ DE000HC30W49
UniCredit Put 50 MBG 18.12.2024/ DE000HC30W49 /
2024-05-29 11:56:31 AM |
Chg.+0.004 |
Bid12:00:15 PM |
Ask12:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+7.41% |
0.058 Bid Size: 600,000 |
0.063 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: |
0.055 |
High: |
0.058 |
Low: |
0.055 |
Previous Close: |
0.054 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-6.45% |
3 Months |
|
|
-28.40% |
YTD |
|
|
-79.29% |
1 Year |
|
|
-80.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.052 |
1M High / 1M Low: |
0.076 |
0.048 |
6M High / 6M Low: |
0.320 |
0.048 |
High (YTD): |
2024-01-17 |
0.300 |
Low (YTD): |
2024-05-14 |
0.048 |
52W High: |
2023-10-27 |
0.500 |
52W Low: |
2024-05-14 |
0.048 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.223 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.76% |
Volatility 6M: |
|
110.50% |
Volatility 1Y: |
|
101.46% |
Volatility 3Y: |
|
- |