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UniCredit Call 65 MBG 18.12.2024/  DE000HB55335  /

EUWAX
2024-06-11  1:27:43 PM Chg.-0.030 Bid3:01:09 PM Ask3:01:09 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.510
Bid Size: 450,000		 0.520
Ask Size: 450,000		 MERCEDES-BENZ GROUP ... 65.00 - 2024-12-18 Call
 

Master data

WKN: HB5533
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.13
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.05
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.05
Time value: 0.49
Break-even: 70.40
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.60
Theta: -0.01
Omega: 7.23
Rho: 0.18
 

Quote data

Open: 0.520
High: 0.520
Low: 0.500
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -34.21%
3 Months
  -45.05%
YTD  
+21.95%
1 Year
  -63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.830 0.510
6M High / 6M Low: 1.220 0.230
High (YTD): 2024-04-08 1.220
Low (YTD): 2024-01-22 0.230
52W High: 2023-06-16 1.610
52W Low: 2023-10-31 0.200
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   9.600
Avg. price 1Y:   0.749
Avg. volume 1Y:   83.137
Volatility 1M:   102.73%
Volatility 6M:   130.41%
Volatility 1Y:   119.29%
Volatility 3Y:   -