UniCredit Call 65 MBG 18.09.2024
/ DE000HD030F5
UniCredit Call 65 MBG 18.09.2024/ DE000HD030F5 /
| 30/08/2024 19:07:35 |
Chg.-0.007 |
Bid19:16:21 |
Ask19:16:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-18.92% |
0.031
Bid Size: 150,000 |
0.036
Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... |
65.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD030F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.26 |
| Time value: |
0.04 |
| Break-even: |
65.38 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
36.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.030 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-91.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.024 |
| 1M High / 1M Low: |
0.069 |
0.005 |
| 6M High / 6M Low: |
1.190 |
0.005 |
| High (YTD): |
08/04/2024 |
1.190 |
| Low (YTD): |
14/08/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.22% |
| Volatility 6M: |
|
338.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
