OverviewChartNewsTraderScreen

UniCredit Call 60 MBG 19.06.2024/  DE000HC3EQ58  /

Frankfurt Zert./HVB
2024-06-04  2:39:13 PM Chg.-0.350 Bid2:57:30 PM Ask2:57:30 PM Underlying Strike price Expiration date Option type
5.540EUR -5.94% 5.560
Bid Size: 35,000		 5.570
Ask Size: 35,000		 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: 11.02
Leverage: Yes

Calculated values

Fair value: 6.43
Intrinsic value: 6.33
Implied volatility: -
Historic volatility: 0.20
Parity: 6.33
Time value: -0.31
Break-even: 66.02
Moneyness: 1.11
Premium: 0.00
Premium p.a.: -0.11
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 5.940
Low: 5.150
Previous Close: 5.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -9.18%
3 Months
  -9.18%
YTD  
+101.45%
1 Year  
+4.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.470
1M High / 1M Low: 7.070 5.460
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:   5.834
Avg. volume 1W:   0.000
Avg. price 1M:   6.260
Avg. volume 1M:   0.000
Avg. price 6M:   4.737
Avg. volume 6M:   0.000
Avg. price 1Y:   4.416
Avg. volume 1Y:   0.000
Volatility 1M:   80.07%
Volatility 6M:   113.50%
Volatility 1Y:   107.01%
Volatility 3Y:   -