UC WAR. CALL 06/24 MBG/ DE000HC1VZ90 /
| 2024-05-02 2:12:10 PM | Chg.+0.0020 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +7.41% | 0.0250 Bid Size: 700,000 |
0.0300 Ask Size: 700,000 |
MERCEDES-BENZ GROUP ... | 75.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC1VZ9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 228.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.21 |
| Parity: | -0.41 |
| Time value: | 0.03 |
| Break-even: | 75.31 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 34.78% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 37.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.28% | ||
|---|---|---|---|
| 1 Month | -81.88% | ||
| 3 Months | -45.28% | ||
| YTD | -45.28% | ||
| 1 Year | -93.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0270 |
| 6M High / 6M Low: | 0.3300 | 0.0200 |
| High (YTD): | 2024-04-08 | 0.3300 |
| Low (YTD): | 2024-01-22 | 0.0200 |
| 52W High: | 2023-06-16 | 0.8500 |
| 52W Low: | 2024-01-22 | 0.0200 |
| Avg. price 1W: | 0.0983 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1892 | |
| Avg. volume 1M: | 1,232.4762 | |
| Avg. price 6M: | 0.1031 | |
| Avg. volume 6M: | 208.7258 | |
| Avg. price 1Y: | 0.2681 | |
| Avg. volume 1Y: | 101.2969 | |
| Volatility 1M: | 459.23% | |
| Volatility 6M: | 294.21% | |
| Volatility 1Y: | 229.09% | |
| Volatility 3Y: | - |
