UniCredit Call 60 MBG 19.06.2024
/ DE000HC3EQ58
UniCredit Call 60 MBG 19.06.2024/ DE000HC3EQ58 /
| 2024-06-04 3:01:50 PM |
Chg.-0.34 |
Bid4:41:57 PM |
Ask4:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
-5.75% |
5.45
Bid Size: 35,000 |
5.47
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: |
5.78 |
| High: |
5.78 |
| Low: |
5.57 |
| Previous Close: |
5.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
-9.28% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
+102.55% |
| 1 Year |
|
|
+5.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.52 |
| 1M High / 1M Low: |
7.11 |
5.15 |
| 6M High / 6M Low: |
7.11 |
1.52 |
| High (YTD): |
2024-05-14 |
7.11 |
| Low (YTD): |
2024-01-22 |
1.52 |
| 52W High: |
2024-05-14 |
7.11 |
| 52W Low: |
2023-11-13 |
1.37 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.45% |
| Volatility 6M: |
|
112.13% |
| Volatility 1Y: |
|
105.84% |
| Volatility 3Y: |
|
- |
