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: |
|
- |