UniCredit Call 48 MBG 18.09.2024
/ DE000HD11K52
UniCredit Call 48 MBG 18.09.2024/ DE000HD11K52 /
| 30/08/2024 19:38:04 |
Chg.+0.010 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+0.20% |
4.970
Bid Size: 8,000 |
5.000
Ask Size: 8,000 |
MERCEDES-BENZ GROUP ... |
48.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD11K5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.47 |
| Intrinsic value: |
14.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
14.38 |
| Time value: |
-9.39 |
| Break-even: |
52.99 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.980 |
| High: |
4.980 |
| Low: |
4.970 |
| Previous Close: |
4.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+26.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.960 |
| 1M High / 1M Low: |
4.990 |
4.470 |
| 6M High / 6M Low: |
4.990 |
4.470 |
| High (YTD): |
21/08/2024 |
4.990 |
| Low (YTD): |
17/01/2024 |
3.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
