UniCredit Call 50 MBG 18.12.2024
/ DE000HB552Z8
UniCredit Call 50 MBG 18.12.2024/ DE000HB552Z8 /
| 2024-04-12 7:25:37 PM |
Chg.-0.090 |
Bid9:48:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-3.45% |
-
Bid Size: - |
-
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: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.20 |
| Parity: |
1.68 |
| Time value: |
0.84 |
| Break-even: |
75.20 |
| Moneyness: |
1.34 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.09 |
| Rho: |
0.16 |
Quote data
| Open: |
2.630 |
| High: |
2.650 |
| Low: |
2.520 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.60% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+4.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.670 |
1.010 |
| High (YTD): |
2024-04-08 |
2.670 |
| Low (YTD): |
2024-01-22 |
1.060 |
| 52W High: |
2023-06-16 |
2.820 |
| 52W Low: |
2023-10-31 |
0.870 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.876 |
| Avg. volume 1Y: |
|
43.478 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
69.72% |
| Volatility 1Y: |
|
67.51% |
| Volatility 3Y: |
|
- |
