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UniCredit Call 70 MBG 18.12.2024/  DE000HB55368  /

EUWAX
2024-06-04  9:27:46 AM Chg.-0.010 Bid11:37:59 AM Ask11:37:59 AM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.290
Bid Size: 600,000		 0.300
Ask Size: 600,000		 MERCEDES-BENZ GROUP ... 70.00 - 2024-12-18 Call
 

Master data

WKN: HB5536
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.95
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.37
Time value: 0.35
Break-even: 73.50
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.45
Theta: -0.01
Omega: 8.61
Rho: 0.14
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -28.89%
3 Months
  -51.52%
YTD  
+28.00%
1 Year
  -68.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 0.820 0.130
High (YTD): 2024-04-08 0.820
Low (YTD): 2024-01-22 0.130
52W High: 2023-06-16 1.270
52W Low: 2023-11-13 0.110
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   24
Avg. price 1Y:   0.522
Avg. volume 1Y:   34.902
Volatility 1M:   128.70%
Volatility 6M:   145.30%
Volatility 1Y:   132.20%
Volatility 3Y:   -