UC WAR. CALL 12/24 MBG/ DE000HB553C5 /
| 2024-06-07 9:41:22 PM | Chg.-0.0090 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -11.54% | 0.0650 Bid Size: 90,000 |
0.0720 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 80.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB553C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 90.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -1.49 |
| Time value: | 0.07 |
| Break-even: | 80.72 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 10.77% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 12.91 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0690 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.00% | ||
|---|---|---|---|
| 1 Month | -59.41% | ||
| 3 Months | -68.64% | ||
| YTD | -14.81% | ||
| 1 Year | -88.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0690 |
| 6M High / 6M Low: | 0.3400 | 0.0430 |
| High (YTD): | 2024-04-08 | 0.3400 |
| Low (YTD): | 2024-01-22 | 0.0430 |
| 52W High: | 2023-06-16 | 0.7500 |
| 52W Low: | 2024-01-22 | 0.0430 |
| Avg. price 1W: | 0.0790 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1526 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2285 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.82% | |
| Volatility 6M: | 177.14% | |
| Volatility 1Y: | 154.69% | |
| Volatility 3Y: | - |
