UC WAR. CALL 06/25 MBG/ DE000HC33264 /
| 2024-06-04 3:41:33 PM | Chg.-0.0300 | Bid4:13:03 PM | Ask4:13:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -15.00% | 0.1700 Bid Size: 600,000 |
0.1800 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC3326 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-01-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -1.37 |
| Time value: | 0.20 |
| Break-even: | 82.00 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 8.85 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.2000 |
| Turnover: | 765 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -54.05% | ||
| YTD | +13.33% | ||
| 1 Year | -74.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1700 |
| 6M High / 6M Low: | 0.4700 | 0.0840 |
| High (YTD): | 2024-04-08 | 0.4700 |
| Low (YTD): | 2024-01-19 | 0.0840 |
| 52W High: | 2023-06-16 | 0.8400 |
| 52W Low: | 2023-10-31 | 0.0720 |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 636.2000 | |
| Avg. price 1M: | 0.2386 | |
| Avg. volume 1M: | 294.3333 | |
| Avg. price 6M: | 0.2470 | |
| Avg. volume 6M: | 681.8000 | |
| Avg. price 1Y: | 0.3233 | |
| Avg. volume 1Y: | 363.6275 | |
| Volatility 1M: | 139.09% | |
| Volatility 6M: | 148.69% | |
| Volatility 1Y: | 136.12% | |
| Volatility 3Y: | - |
