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UniCredit Call 69 MBG 18.12.2024/  DE000HB55350  /

Frankfurt Zert./HVB
2024-05-29  10:37:47 AM Chg.-0.020 Bid10:37:51 AM Ask10:37:51 AM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.360
Bid Size: 500,000		 0.370
Ask Size: 500,000		 MERCEDES-BENZ GROUP ... 69.00 - 2024-12-18 Call
 

Master data

WKN: HB5535
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.60
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.26
Time value: 0.40
Break-even: 73.00
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.49
Theta: -0.01
Omega: 8.18
Rho: 0.16
 

Quote data

Open: 0.380
High: 0.380
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.61%
3 Months
  -50.00%
YTD  
+32.14%
1 Year
  -64.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.720 0.360
6M High / 6M Low: 0.890 0.150
High (YTD): 2024-04-08 0.890
Low (YTD): 2024-01-22 0.150
52W High: 2023-06-16 1.340
52W Low: 2023-11-13 0.130
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   164.54%
Volatility 6M:   142.69%
Volatility 1Y:   130.25%
Volatility 3Y:   -