UniCredit Call 70 MBG 18.06.2025/  DE000HC33256  /

Frankfurt Zert./HVB
2024-06-04  7:25:15 PM Chg.-0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% 0.460
Bid Size: 70,000
0.470
Ask Size: 70,000
MERCEDES-BENZ GROUP ... 70.00 - 2025-06-18 Call
 

Master data

WKN: HC3325
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-06-18
Issue date: 2023-01-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.37
Time value: 0.51
Break-even: 75.10
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.51
Theta: -0.01
Omega: 6.67
Rho: 0.30
 

Quote data

Open: 0.500
High: 0.500
Low: 0.440
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -23.33%
3 Months
  -39.47%
YTD  
+35.29%
1 Year
  -57.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.690 0.470
6M High / 6M Low: 0.940 0.210
High (YTD): 2024-04-08 0.940
Low (YTD): 2024-01-22 0.210
52W High: 2023-06-16 1.330
52W Low: 2023-10-31 0.160
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   96.28%
Volatility 6M:   116.27%
Volatility 1Y:   111.36%
Volatility 3Y:   -