UC WAR. CALL 12/24 MBG/ DE000HB552Z8 /
| 2024-04-12 12:10:12 PM | Chg.- | Bid12:30:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | - | 2.6500 Bid Size: 250,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB552Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-04-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 1.93 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.20 |
| Parity: | 1.93 |
| Time value: | 0.59 |
| Break-even: | 75.20 |
| Moneyness: | 1.39 |
| Premium: | 0.08 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.82 |
| Theta: | -0.03 |
| Omega: | 2.26 |
| Rho: | 0.19 |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6400 |
| Low: | 2.6200 |
| Previous Close: | 2.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +48.59% | ||
| YTD | +86.52% | ||
| 1 Year | +23.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.6700 | 1.0200 |
| High (YTD): | 2024-04-08 | 2.6700 |
| Low (YTD): | 2024-01-22 | 1.0600 |
| 52W High: | 2023-06-16 | 2.8200 |
| 52W Low: | 2023-10-31 | 0.8800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.7116 | |
| Avg. volume 6M: | 20.0097 | |
| Avg. price 1Y: | 1.8903 | |
| Avg. volume 1Y: | 936.4426 | |
| Volatility 1M: | - | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | 66.23% | |
| Volatility 3Y: | - |
