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UniCredit Call 60 MBG 18.06.2025/  DE000HC33249  /

EUWAX
2024-06-04  5:15:38 PM Chg.-0.05 Bid5:47:55 PM Ask5:47:55 PM Underlying Strike price Expiration date Option type
1.01EUR -4.72% 1.00
Bid Size: 100,000		 1.01
Ask Size: 100,000		 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: 6.20
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.63
Implied volatility: 0.21
Historic volatility: 0.20
Parity: 0.63
Time value: 0.44
Break-even: 70.70
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.77
Theta: -0.01
Omega: 4.80
Rho: 0.42
 

Quote data

Open: 1.06
High: 1.06
Low: 1.00
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -16.53%
3 Months
  -30.34%
YTD  
+38.36%
1 Year
  -40.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.01
1M High / 1M Low: 1.37 0.99
6M High / 6M Low: 1.70 0.49
High (YTD): 2024-04-08 1.70
Low (YTD): 2024-01-17 0.49
52W High: 2023-06-16 1.98
52W Low: 2023-10-31 0.39
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   105.88
Volatility 1M:   81.67%
Volatility 6M:   94.46%
Volatility 1Y:   91.48%
Volatility 3Y:   -