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UniCredit Call 72 MBG 18.12.2024/  DE000HB55384  /

Frankfurt Zert./HVB
6/4/2024  7:26:25 PM Chg.-0.030 Bid9:52:51 PM Ask9:52:51 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 90,000		 0.240
Ask Size: 90,000		 MERCEDES-BENZ GROUP ... 72.00 - 12/18/2024 Call
 

Master data

WKN: HB5538
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 12/18/2024
Issue date: 4/4/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.57
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.57
Time value: 0.27
Break-even: 74.70
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.39
Theta: -0.01
Omega: 9.46
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -37.84%
3 Months
  -57.41%
YTD  
+15.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: 0.690 0.100
High (YTD): 4/8/2024 0.690
Low (YTD): 1/22/2024 0.100
52W High: 6/16/2023 1.150
52W Low: 11/13/2023 0.090
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   128.67%
Volatility 6M:   160.40%
Volatility 1Y:   144.60%
Volatility 3Y:   -