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UniCredit Call 71 MBG 18.12.2024/  DE000HB55376  /

Frankfurt Zert./HVB
2024-06-04  7:32:44 PM Chg.-0.030 Bid9:13:08 PM Ask9:13:08 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.270
Bid Size: 90,000		 0.280
Ask Size: 90,000		 MERCEDES-BENZ GROUP ... 71.00 - 2024-12-18 Call
 

Master data

WKN: HB5537
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 71.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.40
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.47
Time value: 0.31
Break-even: 74.10
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.42
Theta: -0.01
Omega: 8.99
Rho: 0.13
 

Quote data

Open: 0.300
High: 0.300
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -36.59%
3 Months
  -55.93%
YTD  
+18.18%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 0.760 0.120
High (YTD): 2024-04-08 0.760
Low (YTD): 2024-01-22 0.120
52W High: 2023-06-16 1.210
52W Low: 2023-11-13 0.100
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   0.000
Volatility 1M:   129.96%
Volatility 6M:   147.48%
Volatility 1Y:   135.28%
Volatility 3Y:   -