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UniCredit Call 60 MBG 18.12.2024/  DE000HB55319  /

Frankfurt Zert./HVB
2024-05-15  7:29:30 PM Chg.-0.030 Bid8:00:22 PM Ask8:00:22 PM Underlying Strike price Expiration date Option type
1.170EUR -2.50% 1.170
Bid Size: 50,000		 1.180
Ask Size: 50,000		 MERCEDES-BENZ GROUP ... 60.00 EUR 2024-12-18 Call
 

Master data

WKN: HB5531
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.93
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.93
Time value: 0.32
Break-even: 72.50
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 5.04%
Delta: 0.81
Theta: -0.01
Omega: 4.48
Rho: 0.26
 

Quote data

Open: 1.200
High: 1.260
Low: 1.170
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -27.78%
3 Months  
+31.46%
YTD  
+77.27%
1 Year
  -15.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.110
1M High / 1M Low: 1.620 1.100
6M High / 6M Low: 1.680 0.410
High (YTD): 2024-04-08 1.680
Low (YTD): 2024-01-22 0.410
52W High: 2023-06-16 1.980
52W Low: 2023-10-31 0.350
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   1.172
Volatility 1M:   125.88%
Volatility 6M:   110.08%
Volatility 1Y:   100.38%
Volatility 3Y:   -