UC WAR. CALL 06/25 MBG/ DE000HC33272 /
| 2024-06-04 7:41:33 PM | Chg.-0.0070 | Bid8:34:06 PM | Ask8:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -10.29% | 0.0590 Bid Size: 90,000 |
0.0640 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 90.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC3327 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-01-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 94.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -2.37 |
| Time value: | 0.07 |
| Break-even: | 90.70 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 11.11% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 10.90 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0610 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -39.00% | ||
| 3 Months | -64.12% | ||
| YTD | -1.61% | ||
| 1 Year | -85.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0630 |
| 6M High / 6M Low: | 0.2200 | 0.0380 |
| High (YTD): | 2024-04-15 | 0.2200 |
| Low (YTD): | 2024-01-19 | 0.0380 |
| 52W High: | 2023-06-16 | 0.5200 |
| 52W Low: | 2024-01-19 | 0.0380 |
| Avg. price 1W: | 0.0678 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1062 | |
| Avg. volume 6M: | 258.5520 | |
| Avg. price 1Y: | 0.1663 | |
| Avg. volume 1Y: | 126.7412 | |
| Volatility 1M: | 117.58% | |
| Volatility 6M: | 160.31% | |
| Volatility 1Y: | 142.36% | |
| Volatility 3Y: | - |
