UC WAR. CALL 12/24 MBG/ DE000HB553B7 /
| 6/7/2024 9:42:02 PM | Chg.-0.0100 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1400 Bid Size: 90,000 |
0.1500 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 75.00 - | 12/18/2024 | Call |
Master data
| WKN: | HB553B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.99 |
| Time value: | 0.15 |
| Break-even: | 76.50 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 11.02 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -58.33% | ||
| YTD | 0.00% | ||
| 1 Year | -81.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1500 |
| 6M High / 6M Low: | 0.5300 | 0.0740 |
| High (YTD): | 4/8/2024 | 0.5300 |
| Low (YTD): | 1/22/2024 | 0.0740 |
| 52W High: | 6/16/2023 | 0.9800 |
| 52W Low: | 11/13/2023 | 0.0690 |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2604 | |
| Avg. volume 6M: | 53.7920 | |
| Avg. price 1Y: | 0.3476 | |
| Avg. volume 1Y: | 26.2656 | |
| Volatility 1M: | 129.28% | |
| Volatility 6M: | 163.83% | |
| Volatility 1Y: | 145.33% | |
| Volatility 3Y: | - |
