UC WAR. CALL 06/25 MBG/ DE000HC33256 /
| 5/29/2024 11:42:09 AM | Chg.-0.0300 | Bid1:02:07 PM | Ask1:02:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -5.88% | 0.4700 Bid Size: 500,000 |
0.4800 Ask Size: 500,000 |
MERCEDES-BENZ GROUP ... | 70.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC3325 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/12/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.36 |
| Time value: | 0.52 |
| Break-even: | 75.20 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 6.61 |
| Rho: | 0.31 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -38.46% | ||
| YTD | +41.18% | ||
| 1 Year | -54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.4600 |
| 6M High / 6M Low: | 0.9500 | 0.2100 |
| High (YTD): | 4/8/2024 | 0.9500 |
| Low (YTD): | 1/22/2024 | 0.2100 |
| 52W High: | 6/16/2023 | 1.3300 |
| 52W Low: | 11/13/2023 | 0.1700 |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5373 | |
| Avg. volume 6M: | 5.1613 | |
| Avg. price 1Y: | 0.6337 | |
| Avg. volume 1Y: | 210.0313 | |
| Volatility 1M: | 142.66% | |
| Volatility 6M: | 116.63% | |
| Volatility 1Y: | 108.91% | |
| Volatility 3Y: | - |
