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UniCredit Call 67.5 MBG 18.12.202.../  DE000HB55343  /

EUWAX
2024-06-04  9:27:46 AM Chg.-0.020 Bid12:02:08 PM Ask12:02:08 PM Underlying Strike price Expiration date Option type
0.430EUR -4.44% 0.390
Bid Size: 500,000		 0.400
Ask Size: 500,000		 MERCEDES-BENZ GROUP ... 67.50 - 2024-12-18 Call
 

Master data

WKN: HB5534
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.42
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.12
Time value: 0.46
Break-even: 72.10
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.54
Theta: -0.01
Omega: 7.79
Rho: 0.17
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -25.86%
3 Months
  -47.56%
YTD  
+34.38%
1 Year
  -63.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.680 0.400
6M High / 6M Low: 1.010 0.170
High (YTD): 2024-04-08 1.010
Low (YTD): 2024-01-22 0.170
52W High: 2023-06-16 1.430
52W Low: 2023-11-13 0.150
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   418.571
Avg. price 6M:   0.537
Avg. volume 6M:   70.320
Avg. price 1Y:   0.634
Avg. volume 1Y:   230.549
Volatility 1M:   121.83%
Volatility 6M:   138.17%
Volatility 1Y:   126.24%
Volatility 3Y:   -