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UniCredit Call 72.5 MBG 19.06.202.../  DE000HC24NA9  /

Frankfurt Zert./HVB
2024-05-21  7:27:16 PM Chg.-0.005 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.014EUR -26.32% 0.013
Bid Size: 100,000		 0.020
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 72.50 - 2024-06-19 Call
 

Master data

WKN: HC24NA
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-19
Issue date: 2022-11-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 279.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.54
Time value: 0.02
Break-even: 72.74
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 41.18%
Delta: 0.12
Theta: -0.02
Omega: 33.83
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.012
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.08%
1 Month
  -95.33%
3 Months
  -94.81%
YTD
  -82.50%
1 Year
  -98.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.014
1M High / 1M Low: 0.300 0.014
6M High / 6M Low: 0.500 0.014
High (YTD): 2024-04-08 0.500
Low (YTD): 2024-05-21 0.014
52W High: 2023-06-16 1.000
52W Low: 2024-05-21 0.014
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   519.17%
Volatility 6M:   324.87%
Volatility 1Y:   253.00%
Volatility 3Y:   -