UC WAR. CALL 12/24 MBG/ DE000HB55319 /
| 2024-05-28 9:42:13 PM | Chg.0.0000 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | 0.00% | 0.9300 Bid Size: 35,000 |
0.9400 Ask Size: 35,000 |
MERCEDES-BENZ GROUP ... | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB5531 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.63 |
| Time value: | 0.32 |
| Break-even: | 69.50 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 5.34 |
| Rho: | 0.23 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9700 |
| Low: | 0.9300 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | -35.62% | ||
| YTD | +40.30% | ||
| 1 Year | -41.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.8600 |
| 6M High / 6M Low: | 1.6900 | 0.4100 |
| High (YTD): | 2024-04-08 | 1.6900 |
| Low (YTD): | 2024-01-22 | 0.4100 |
| 52W High: | 2023-06-16 | 1.9800 |
| 52W Low: | 2023-10-31 | 0.3500 |
| Avg. price 1W: | 0.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0155 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | 1.1023 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 125.68% | |
| Volatility 6M: | 107.21% | |
| Volatility 1Y: | 99.23% | |
| Volatility 3Y: | - |
