UniCredit Call 72.5 MBG 19.06.2024
/ DE000HC24NA9
UniCredit Call 72.5 MBG 19.06.202.../ DE000HC24NA9 /
2024-05-15 6:50:56 PM |
Chg.-0.015 |
Bid7:51:25 PM |
Ask7:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-22.39% |
0.052 Bid Size: 200,000 |
0.057 Ask Size: 200,000 |
MERCEDES-BENZ GROUP ... |
72.50 EUR |
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 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2022-11-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-0.32 |
Time value: |
0.13 |
Break-even: |
73.80 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
0.34 |
Theta: |
-0.03 |
Omega: |
17.95 |
Rho: |
0.02 |
Quote data
Open: |
0.064 |
High: |
0.083 |
Low: |
0.052 |
Previous Close: |
0.067 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.77% |
1 Month |
|
|
-87.91% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-35.80% |
1 Year |
|
|
-91.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.046 |
1M High / 1M Low: |
0.430 |
0.046 |
6M High / 6M Low: |
0.500 |
0.023 |
High (YTD): |
2024-04-08 |
0.500 |
Low (YTD): |
2024-01-22 |
0.023 |
52W High: |
2023-06-16 |
0.990 |
52W Low: |
2024-01-22 |
0.023 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
6.371 |
Avg. price 1Y: |
|
0.324 |
Avg. volume 1Y: |
|
3.086 |
Volatility 1M: |
|
469.11% |
Volatility 6M: |
|
311.73% |
Volatility 1Y: |
|
246.22% |
Volatility 3Y: |
|
- |