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UniCredit Call 62.5 MBG 18.12.202.../  DE000HB55327  /

Frankfurt Zert./HVB
2024-05-31  11:23:05 AM Chg.0.000 Bid11:33:31 AM Ask11:33:31 AM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.740
Bid Size: 350,000		 0.750
Ask Size: 350,000		 MERCEDES-BENZ GROUP ... 62.50 - 2024-12-18 Call
 

Master data

WKN: HB5532
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.91
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.34
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.34
Time value: 0.40
Break-even: 69.90
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.69
Theta: -0.01
Omega: 6.14
Rho: 0.21
 

Quote data

Open: 0.710
High: 0.730
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -16.09%
3 Months
  -40.65%
YTD  
+37.74%
1 Year
  -46.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 1.110 0.700
6M High / 6M Low: 1.440 0.310
High (YTD): 2024-04-08 1.440
Low (YTD): 2024-01-22 0.310
52W High: 2023-06-16 1.790
52W Low: 2023-11-13 0.270
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   97.59%
Volatility 6M:   119.41%
Volatility 1Y:   110.79%
Volatility 3Y:   -