UC WAR. CALL 12/24 MBG/ DE000HB553A9 /
2024-05-29 9:40:19 AM | Chg.-0.0200 | Bid10:46:49 AM | Ask10:46:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2000EUR | -9.09% | 0.1900 Bid Size: 600,000 |
0.2000 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 74.00 - | 2024-12-18 | Call |
Master data
WKN: | HB553A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 74.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2022-04-04 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 30.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.20 |
Parity: | -0.76 |
Time value: | 0.22 |
Break-even: | 76.20 |
Moneyness: | 0.90 |
Premium: | 0.15 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 9.94 |
Rho: | 0.11 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2200 |
Low: | 0.2000 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -56.52% | ||
3 Months | -57.45% | ||
YTD | +17.65% | ||
1 Year | -75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.1900 |
6M High / 6M Low: | 0.5800 | 0.0820 |
High (YTD): | 2024-04-08 | 0.5800 |
Low (YTD): | 2024-01-19 | 0.0820 |
52W High: | 2023-06-16 | 1.0400 |
52W Low: | 2023-11-13 | 0.0770 |
Avg. price 1W: | 0.2060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2914 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2862 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3965 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 189.19% | |
Volatility 6M: | 166.74% | |
Volatility 1Y: | 146.12% | |
Volatility 3Y: | - |