UniCredit Call 75 MBG 19.06.2024/  DE000HC1VZ90  /

Frankfurt Zert./HVB
2024-05-21  7:40:16 PM Chg.-0.002 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.005
Bid Size: 100,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 75.00 - 2024-06-19 Call
 

Master data

WKN: HC1VZ9
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2022-11-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 394.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.79
Time value: 0.02
Break-even: 75.17
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.15
Spread abs.: 0.01
Spread %: 183.33%
Delta: 0.08
Theta: -0.01
Omega: 30.81
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month
  -96.25%
3 Months
  -96.47%
YTD
  -88.46%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.006
1M High / 1M Low: 0.160 0.006
6M High / 6M Low: 0.320 0.006
High (YTD): 2024-04-08 0.320
Low (YTD): 2024-05-21 0.006
52W High: 2023-06-16 0.850
52W Low: 2024-05-21 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   502.63%
Volatility 6M:   341.47%
Volatility 1Y:   264.85%
Volatility 3Y:   -