UC WAR. CALL 06/24 MBG/ DE000HC2CTX2 /
| 2024-05-06 1:42:12 PM | Chg.- | Bid2:22:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | - | 0.0070 Bid Size: 700,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2CTX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-07 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,113.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -1.32 |
| Time value: | 0.01 |
| Break-even: | 80.06 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 9.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 30.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0060 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.68% | ||
| 3 Months | -86.76% | ||
| YTD | -64.00% | ||
| 1 Year | -98.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0070 |
| 6M High / 6M Low: | 0.1200 | 0.0040 |
| High (YTD): | 2024-04-08 | 0.1200 |
| Low (YTD): | 2024-01-22 | 0.0040 |
| 52W High: | 2023-06-16 | 0.6000 |
| 52W Low: | 2024-01-22 | 0.0040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0384 | |
| Avg. volume 6M: | 88.4956 | |
| Avg. price 1Y: | 0.1462 | |
| Avg. volume 1Y: | 40.8163 | |
| Volatility 1M: | 490.84% | |
| Volatility 6M: | 458.03% | |
| Volatility 1Y: | 363.11% | |
| Volatility 3Y: | - |
