UC WAR. CALL 06/24 MBG/ DE000HC2P4W2 /
| 2024-05-06 1:40:55 PM | Chg.- | Bid2:23:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | - | 0.4000 Bid Size: 250,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 69.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P4W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.20 |
| Parity: | -0.22 |
| Time value: | 0.40 |
| Break-even: | 73.00 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.47 |
| Theta: | -0.09 |
| Omega: | 7.89 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4100 |
| Low: | 0.2900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.51% | ||
| 3 Months | -10.87% | ||
| YTD | +156.25% | ||
| 1 Year | -57.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2400 |
| 6M High / 6M Low: | 0.8000 | 0.0540 |
| High (YTD): | 2024-04-08 | 0.8000 |
| Low (YTD): | 2024-01-22 | 0.0540 |
| 52W High: | 2023-06-16 | 1.2300 |
| 52W Low: | 2024-01-22 | 0.0540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3271 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4801 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 406.06% | |
| Volatility 6M: | 241.36% | |
| Volatility 1Y: | 196.50% | |
| Volatility 3Y: | - |
