UC WAR. CALL 12/24 MBG/ DE000HB55350 /
| 2024-05-29 1:41:50 PM | Chg.-0.0400 | Bid1:53:43 PM | Ask1:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -10.00% | 0.3500 Bid Size: 500,000 |
0.3600 Ask Size: 500,000 |
MERCEDES-BENZ GROUP ... | 69.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB5535 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.26 |
| Time value: | 0.40 |
| Break-even: | 73.00 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 8.18 |
| Rho: | 0.16 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3600 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -51.35% | ||
| YTD | +28.57% | ||
| 1 Year | -65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3500 |
| 6M High / 6M Low: | 0.8900 | 0.1500 |
| High (YTD): | 2024-04-08 | 0.8900 |
| Low (YTD): | 2024-01-19 | 0.1500 |
| 52W High: | 2023-06-16 | 1.3400 |
| 52W Low: | 2023-11-13 | 0.1400 |
| Avg. price 1W: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4675 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5840 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 164.49% | |
| Volatility 6M: | 139.97% | |
| Volatility 1Y: | 125.53% | |
| Volatility 3Y: | - |
