UniCredit Call 70 MBG 19.06.2024/  DE000HC2B319  /

EUWAX
2024-05-06  12:57:39 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 70.00 - 2024-06-19 Call
 

Master data

WKN: HC2B31
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2022-12-05
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -0.07
Time value: 0.27
Break-even: 72.70
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.64
Spread abs.: -0.03
Spread %: -10.00%
Delta: 0.50
Theta: -0.04
Omega: 12.79
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.300
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.13%
3 Months  
+42.86%
YTD  
+130.77%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.640 0.170
6M High / 6M Low: 0.710 0.036
High (YTD): 2024-04-08 0.710
Low (YTD): 2024-01-22 0.036
52W High: 2023-06-16 1.150
52W Low: 2024-01-22 0.036
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   3.160
Volatility 1M:   366.18%
Volatility 6M:   264.46%
Volatility 1Y:   212.17%
Volatility 3Y:   -