UC WAR. PUT 03/25 MBG/ DE000HD3XVX1 /
| 1/24/2025 9:41:28 PM | Chg.-0.0100 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -12.99% | 0.0670 Bid Size: 80,000 |
0.0720 Ask Size: 80,000 |
MERCEDES-BENZ GROUP ... | 50.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD3XVX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -78.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -0.68 |
| Time value: | 0.07 |
| Break-even: | 49.28 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.01 |
| Spread %: | 7.46% |
| Delta: | -0.16 |
| Theta: | -0.02 |
| Omega: | -12.56 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0640 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.09% | ||
|---|---|---|---|
| 1 Month | -64.74% | ||
| 3 Months | -44.17% | ||
| YTD | -58.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0670 |
| 6M High / 6M Low: | 0.2600 | 0.0670 |
| High (YTD): | 1/3/2025 | 0.1900 |
| Low (YTD): | 1/24/2025 | 0.0670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.77% | |
| Volatility 6M: | 205.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |