UC WAR. CALL 12/24 MBG/ DE000HB55335 /
| 2024-05-29 11:41:01 AM | Chg.-0.0500 | Bid1:02:07 PM | Ask1:02:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -8.33% | 0.5500 Bid Size: 400,000 |
0.5600 Ask Size: 400,000 |
MERCEDES-BENZ GROUP ... | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB5533 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | 0.14 |
| Time value: | 0.47 |
| Break-even: | 71.10 |
| Moneyness: | 1.02 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 6.83 |
| Rho: | 0.20 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5500 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -46.08% | ||
| 3 Months | -46.60% | ||
| YTD | +30.95% | ||
| 1 Year | -57.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.5400 |
| 6M High / 6M Low: | 1.2200 | 0.2400 |
| High (YTD): | 2024-04-08 | 1.2200 |
| Low (YTD): | 2024-01-22 | 0.2400 |
| 52W High: | 2023-06-16 | 1.6100 |
| 52W Low: | 2023-11-13 | 0.2000 |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6748 | |
| Avg. volume 6M: | 338.4113 | |
| Avg. price 1Y: | 0.7849 | |
| Avg. volume 1Y: | 314.8555 | |
| Volatility 1M: | 155.57% | |
| Volatility 6M: | 128.93% | |
| Volatility 1Y: | 117.22% | |
| Volatility 3Y: | - |
