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UniCredit Call 60 MBG 18.12.2024/  DE000HB55319  /

EUWAX
2024-06-07  8:39:18 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.830EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 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: 7.84
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.51
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.51
Time value: 0.32
Break-even: 68.30
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.74
Theta: -0.01
Omega: 5.82
Rho: 0.21
 

Quote data

Open: 0.860
High: 0.860
Low: 0.800
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -27.19%
3 Months
  -37.12%
YTD  
+25.76%
1 Year
  -51.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.200 0.830
6M High / 6M Low: 1.680 0.410
High (YTD): 2024-04-08 1.680
Low (YTD): 2024-01-22 0.410
52W High: 2023-06-16 1.980
52W Low: 2023-10-31 0.340
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   392.157
Volatility 1M:   81.49%
Volatility 6M:   106.19%
Volatility 1Y:   100.31%
Volatility 3Y:   -