UC WAR. CALL 06/25 MBG/ DE000HC33272 /
2024-06-04 9:41:47 PM | Chg.-0.0070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -10.29% | 0.0570 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 | -6.15% | ||
---|---|---|---|
1 Month | -39.00% | ||
3 Months | -64.12% | ||
YTD | -1.61% | ||
1 Year | -84.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0710 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0610 |
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: | 0.0662 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0883 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1063 | |
Avg. volume 6M: | 258.5520 | |
Avg. price 1Y: | 0.1659 | |
Avg. volume 1Y: | 126.2461 | |
Volatility 1M: | 117.70% | |
Volatility 6M: | 158.27% | |
Volatility 1Y: | 142.42% | |
Volatility 3Y: | - |