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UniCredit Put 70 MBG 19.06.2024/  DE000HC5ENB0  /

EUWAX
2024-05-29  9:21:49 AM Chg.+0.080 Bid10:25:20 AM Ask10:25:20 AM Underlying Strike price Expiration date Option type
0.430EUR +22.86% 0.420
Bid Size: 250,000		 0.430
Ask Size: 250,000		 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: -17.47
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.36
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.36
Time value: 0.02
Break-even: 66.20
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.82
Theta: -0.02
Omega: -14.37
Rho: -0.03
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+86.96%
3 Months  
+22.86%
YTD
  -62.28%
1 Year
  -45.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.490 0.190
6M High / 6M Low: 1.430 0.190
High (YTD): 2024-01-22 1.430
Low (YTD): 2024-05-14 0.190
52W High: 2023-10-31 1.750
52W Low: 2024-05-14 0.190
Avg. price 1W:   0.414
Avg. volume 1W:   2,000
Avg. price 1M:   0.318
Avg. volume 1M:   476.190
Avg. price 6M:   0.693
Avg. volume 6M:   80.645
Avg. price 1Y:   0.818
Avg. volume 1Y:   39.063
Volatility 1M:   387.14%
Volatility 6M:   195.23%
Volatility 1Y:   149.60%
Volatility 3Y:   -