UC WAR. CALL 12/24 MBG/ DE000HB55392 /
| 2024-06-10 9:41:45 PM | Chg.+0.0100 | Bid9:52:30 PM | Ask9:52:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.2000 Bid Size: 90,000 |
0.2100 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 73.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB5539 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -0.79 |
| Time value: | 0.19 |
| Break-even: | 74.90 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 10.50 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -54.55% | ||
| YTD | +11.11% | ||
| 1 Year | -78.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1900 |
| 6M High / 6M Low: | 0.6400 | 0.0930 |
| High (YTD): | 2024-04-08 | 0.6400 |
| Low (YTD): | 2024-01-22 | 0.0930 |
| 52W High: | 2023-06-16 | 1.0900 |
| 52W Low: | 2023-11-13 | 0.0850 |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3196 | |
| Avg. volume 6M: | 128 | |
| Avg. price 1Y: | 0.4046 | |
| Avg. volume 1Y: | 62.7451 | |
| Volatility 1M: | 137.17% | |
| Volatility 6M: | 161.06% | |
| Volatility 1Y: | 143.60% | |
| Volatility 3Y: | - |
