UniCredit Put 50 MBG 18.12.2024/  DE000HC30W49  /

Frankfurt Zert./HVB
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:   -