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UniCredit Call 60 MBG 18.06.2025/  DE000HC33249  /

Frankfurt Zert./HVB
2024-05-29  1:25:59 PM Chg.-0.050 Bid1:26:17 PM Ask1:26:17 PM Underlying Strike price Expiration date Option type
1.020EUR -4.67% 1.010
Bid Size: 350,000		 1.020
Ask Size: 350,000		 MERCEDES-BENZ GROUP ... 60.00 - 2025-06-18 Call
 

Master data

WKN: HC3324
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-06-18
Issue date: 2023-01-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.64
Implied volatility: 0.21
Historic volatility: 0.20
Parity: 0.64
Time value: 0.44
Break-even: 70.80
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.78
Theta: -0.01
Omega: 4.77
Rho: 0.43
 

Quote data

Open: 1.060
High: 1.060
Low: 1.010
Previous Close: 1.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -32.45%
3 Months
  -31.08%
YTD  
+39.73%
1 Year
  -37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.020
1M High / 1M Low: 1.510 1.020
6M High / 6M Low: 1.700 0.490
High (YTD): 2024-04-08 1.700
Low (YTD): 2024-01-22 0.490
52W High: 2023-06-16 1.990
52W Low: 2023-10-31 0.390
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   129.032
Avg. price 1Y:   1.144
Avg. volume 1Y:   625
Volatility 1M:   109.02%
Volatility 6M:   95.74%
Volatility 1Y:   91.60%
Volatility 3Y:   -