UC WAR. CALL 12/24 MBG/ DE000HB55376 /
| 2024-06-04 7:40:15 PM | Chg.-0.0300 | Bid9:38:29 PM | Ask9:38:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -10.00% | 0.2600 Bid Size: 90,000 |
0.2700 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 71.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB5537 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 71.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.47 |
| Time value: | 0.31 |
| Break-even: | 74.10 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 8.99 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2700 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -55.74% | ||
| YTD | +17.39% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2800 |
| 6M High / 6M Low: | 0.7600 | 0.1200 |
| High (YTD): | 2024-04-08 | 0.7600 |
| Low (YTD): | 2024-01-22 | 0.1200 |
| 52W High: | 2023-06-16 | 1.2100 |
| 52W Low: | 2023-11-13 | 0.1100 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3886 | |
| Avg. volume 6M: | 9.6000 | |
| Avg. price 1Y: | 0.4900 | |
| Avg. volume 1Y: | 4.7059 | |
| Volatility 1M: | 118.79% | |
| Volatility 6M: | 147.26% | |
| Volatility 1Y: | 131.94% | |
| Volatility 3Y: | - |
