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UniCredit Call 62.5 MBG 18.12.202.../  DE000HB55327  /

Frankfurt Zert./HVB
2024-05-28  7:25:49 PM Chg.-0.010 Bid9:56:27 PM Ask9:56:27 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.760
Bid Size: 40,000		 0.770
Ask Size: 40,000		 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: 8.61
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.38
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.38
Time value: 0.39
Break-even: 70.20
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.70
Theta: -0.01
Omega: 6.02
Rho: 0.22
 

Quote data

Open: 0.760
High: 0.790
Low: 0.740
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -38.52%
3 Months
  -36.44%
YTD  
+41.51%
1 Year
  -48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 1.250 0.710
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:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.930
Avg. volume 1Y:   0.000
Volatility 1M:   144.46%
Volatility 6M:   121.20%
Volatility 1Y:   110.83%
Volatility 3Y:   -