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UniCredit Call 60 MBG 19.06.2024/  DE000HC3EQ58  /

Frankfurt Zert./HVB
2024-06-11  3:13:07 PM Chg.-0.080 Bid3:16:25 PM Ask3:16:25 PM Underlying Strike price Expiration date Option type
5.350EUR -1.47% 5.330
Bid Size: 30,000		 5.380
Ask Size: 30,000		 MERCEDES-BENZ GROUP ... 60.00 - 2024-06-19 Call
 

Master data

WKN: HC3EQ5
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.66
Leverage: Yes

Calculated values

Fair value: 5.57
Intrinsic value: 5.52
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 5.52
Time value: 0.10
Break-even: 65.62
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 1.26%
Delta: 0.96
Theta: -0.02
Omega: 11.21
Rho: 0.01
 

Quote data

Open: 5.520
High: 5.740
Low: 5.320
Previous Close: 5.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -19.06%
3 Months
  -9.17%
YTD  
+94.55%
1 Year
  -0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.200
1M High / 1M Low: 7.070 5.200
6M High / 6M Low: 7.070 1.520
High (YTD): 2024-05-14 7.070
Low (YTD): 2024-01-22 1.520
52W High: 2024-05-14 7.070
52W Low: 2023-11-13 1.350
Avg. price 1W:   5.466
Avg. volume 1W:   0.000
Avg. price 1M:   5.984
Avg. volume 1M:   0.000
Avg. price 6M:   4.850
Avg. volume 6M:   0.000
Avg. price 1Y:   4.419
Avg. volume 1Y:   0.000
Volatility 1M:   87.68%
Volatility 6M:   113.16%
Volatility 1Y:   107.72%
Volatility 3Y:   -